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Disclosery

Asset Dedication, LLC: SCHD position timeline

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

Asset Dedication, LLC held 74,949 SCHD 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 74,949 shares
    Change vs previous 13F +7,135 shares

    0.15% of the 13F portfolio, value $2,376,623.

    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 67,814 shares
    Change vs previous 13F +9,818 shares

    0.15% of the 13F portfolio, value $2,080,542.

    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 57,996 shares
    Change vs previous 13F -613 shares

    0.1% of the 13F portfolio, value $1,590,837.

    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 58,609 shares
    Change vs previous 13F -4,785 shares

    0.11% of the 13F portfolio, value $1,600,037.

    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 63,394 shares
    Change vs previous 13F +6,972 shares

    0.12% of the 13F portfolio, value $1,679,946.

    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 56,422 shares
    Change vs previous 13F -3,774 shares

    0.13% of the 13F portfolio, value $1,577,573.

    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 60,196 shares
    Change vs previous 13F +33,387 shares

    0.13% of the 13F portfolio, value $1,644,552.

    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 26,809 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,266,145.

    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).