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Disclosery

Asset Dedication, LLC: SCHG position timeline

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

Asset Dedication, LLC held 152,290 SCHG 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 152,290 shares
    Change vs previous 13F +9,483 shares

    0.32% of the 13F portfolio, value $5,153,509.

    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 142,807 shares
    Change vs previous 13F +14,910 shares

    0.29% of the 13F portfolio, value $4,159,958.

    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 127,897 shares
    Change vs previous 13F +3,158 shares

    0.27% of the 13F portfolio, value $4,172,007.

    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 124,739 shares
    Change vs previous 13F -9,810 shares

    0.27% of the 13F portfolio, value $3,980,431.

    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 134,549 shares
    Change vs previous 13F +103 shares

    0.29% of the 13F portfolio, value $3,930,169.

    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 134,446 shares
    Change vs previous 13F -1,825 shares

    0.27% of the 13F portfolio, value $3,366,518.

    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 136,271 shares
    Change vs previous 13F +101,756 shares

    0.3% of the 13F portfolio, value $3,797,887.

    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 34,515 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $3,595,806.

    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).