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Disclosery

Asset Dedication, LLC: SCHE position timeline

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

Asset Dedication, LLC held 25,808 SCHE 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 25,808 shares
    Change vs previous 13F +3,121 shares

    0.06% of the 13F portfolio, value $935,807.

    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 22,687 shares
    Change vs previous 13F +54 shares

    0.05% of the 13F portfolio, value $747,522.

    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 22,633 shares
    Change vs previous 13F -1,909 shares

    0.05% of the 13F portfolio, value $741,216.

    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 24,542 shares
    Change vs previous 13F +2,362 shares

    0.06% of the 13F portfolio, value $818,982.

    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 22,180 shares
    Change vs previous 13F -98 shares

    0.05% of the 13F portfolio, value $668,519.

    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 22,278 shares
    Change vs previous 13F -22,007 shares

    0.05% of the 13F portfolio, value $614,217.

    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 44,285 shares
    Change vs previous 13F -3,572 shares

    0.09% of the 13F portfolio, value $1,179,313.

    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 47,857 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,396,472.

    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).