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Disclosery

Asset Dedication, LLC: SCHV position timeline

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

Asset Dedication, LLC held 67,076 SCHV 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 67,076 shares
    Change vs previous 13F +6,989 shares

    0.15% of the 13F portfolio, value $2,334,901.

    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 60,087 shares
    Change vs previous 13F -7,796 shares

    0.13% of the 13F portfolio, value $1,832,640.

    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 67,883 shares
    Change vs previous 13F -4,606 shares

    0.13% of the 13F portfolio, value $2,010,008.

    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 72,489 shares
    Change vs previous 13F -697 shares

    0.14% of the 13F portfolio, value $2,110,154.

    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 73,186 shares
    Change vs previous 13F -51 shares

    0.15% of the 13F portfolio, value $2,025,055.

    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 73,237 shares
    Change vs previous 13F -12,448 shares

    0.16% of the 13F portfolio, value $1,946,638.

    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 85,685 shares
    Change vs previous 13F +53,343 shares

    0.18% of the 13F portfolio, value $2,233,819.

    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 32,342 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $2,599,353.

    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).