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Disclosery

Asset Dedication, LLC: SCHX position timeline

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

Asset Dedication, LLC held 339,919 SCHX 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 339,919 shares
    Change vs previous 13F -21,165 shares

    0.63% of the 13F portfolio, value $10,003,806.

    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 361,084 shares
    Change vs previous 13F +5,761 shares

    0.65% of the 13F portfolio, value $9,258,203.

    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 355,323 shares
    Change vs previous 13F -50,513 shares

    0.63% of the 13F portfolio, value $9,561,737.

    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 405,836 shares
    Change vs previous 13F -9,503 shares

    0.72% of the 13F portfolio, value $10,689,717.

    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 415,339 shares
    Change vs previous 13F +5,519 shares

    0.74% of the 13F portfolio, value $10,150,891.

    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 409,820 shares
    Change vs previous 13F +8,324 shares

    0.73% of the 13F portfolio, value $9,048,833.

    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 401,496 shares
    Change vs previous 13F +94,892 shares

    0.73% of the 13F portfolio, value $9,306,673.

    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 306,604 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $20,803,058.

    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).