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Asset Allocation & Management Company, LLC: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation & Management Company, LLC on SCHD, newest first. How the timeline and the estimate are built.

Asset Allocation & Management Company, LLC held 806,214 SCHD shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 806,214 shares
    Change vs previous 13F +66,342 shares

    8.17% of the 13F portfolio, value $26,226,000.

    13F-HR 0001498383-26-000005 filed by Asset Allocation & Management Company, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 739,872 shares
    Change vs previous 13F +374,154 shares

    7.64% of the 13F portfolio, value $23,461,000.

    13F-HR 0001498383-26-000004 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 365,718 shares
    Change vs previous 13F +15,755 shares

    4.16% of the 13F portfolio, value $11,220,000.

    13F-HR 0001498383-26-000003 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 349,963 shares
    Change vs previous 13F +20,336 shares

    3.82% of the 13F portfolio, value $9,599,000.

    13F-HR 0001498383-26-000001 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 329,627 shares
    Change vs previous 13F +27,570 shares

    3.8% of the 13F portfolio, value $8,999,000.

    13F-HR 0001498383-25-000009 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 302,057 shares
    Change vs previous 13F +4,889 shares

    3.71% of the 13F portfolio, value $8,005,000.

    13F-HR 0001498383-25-000008 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 297,168 shares
    Change vs previous 13F +150,000 shares

    4.21% of the 13F portfolio, value $8,309,000.

    13F-HR 0001498383-25-000007 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 147,168 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $4,021,000.

    13F-HR 0001498383-25-000001 filed by Asset Allocation & Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).