Skip to content
Disclosery

Asset Dedication, LLC: SCHB position timeline

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

Asset Dedication, LLC held 144,400 SCHB 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 144,400 shares
    Change vs previous 13F +945 shares

    0.26% of the 13F portfolio, value $4,181,827.

    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 143,455 shares
    Change vs previous 13F +18,031 shares

    0.25% of the 13F portfolio, value $3,600,722.

    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 125,424 shares
    Change vs previous 13F -3,481 shares

    0.22% of the 13F portfolio, value $3,289,884.

    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 128,905 shares
    Change vs previous 13F -6,691 shares

    0.22% of the 13F portfolio, value $3,314,153.

    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 135,596 shares
    Change vs previous 13F +4,525 shares

    0.23% of the 13F portfolio, value $3,231,256.

    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 131,071 shares
    Change vs previous 13F -80,419 shares

    0.23% of the 13F portfolio, value $2,821,959.

    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 211,490 shares
    Change vs previous 13F +149,600 shares

    0.38% of the 13F portfolio, value $4,800,833.

    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 61,890 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $4,116,910.

    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).