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Disclosery

Asset Dedication, LLC: SCHF position timeline

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

Asset Dedication, LLC held 93,763 SCHF 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 93,763 shares
    Change vs previous 13F +19,175 shares

    0.16% of the 13F portfolio, value $2,597,238.

    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 74,588 shares
    Change vs previous 13F +15,987 shares

    0.13% of the 13F portfolio, value $1,846,063.

    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 58,601 shares
    Change vs previous 13F -502 shares

    0.09% of the 13F portfolio, value $1,408,761.

    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 59,103 shares
    Change vs previous 13F -3,945 shares

    0.09% of the 13F portfolio, value $1,375,909.

    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 63,048 shares
    Change vs previous 13F +1,038 shares

    0.1% of the 13F portfolio, value $1,393,362.

    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 62,010 shares
    Change vs previous 13F -4,967 shares

    0.1% of the 13F portfolio, value $1,226,560.

    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 66,977 shares
    Change vs previous 13F +32,508 shares

    0.1% of the 13F portfolio, value $1,239,073.

    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 34,469 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,417,372.

    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).