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Disclosery

Asset Dedication, LLC: SCHA position timeline

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

Asset Dedication, LLC held 257,540 SCHA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 257,540 shares
    Change vs previous 13F -4,108 shares

    0.59% of the 13F portfolio, value $9,304,904.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 261,648 shares
    Change vs previous 13F +10,724 shares

    0.53% of the 13F portfolio, value $7,608,730.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 250,924 shares
    Change vs previous 13F -1,495 shares

    0.47% of the 13F portfolio, value $7,146,305.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 252,419 shares
    Change vs previous 13F -3,721 shares

    0.47% of the 13F portfolio, value $7,042,498.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 256,140 shares
    Change vs previous 13F -3,150 shares

    0.47% of the 13F portfolio, value $6,480,350.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 259,290 shares
    Change vs previous 13F -1,563 shares

    0.49% of the 13F portfolio, value $6,075,157.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 260,853 shares
    Change vs previous 13F +125,966 shares

    0.53% of the 13F portfolio, value $6,745,664.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 134,887 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $6,946,674.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

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