Ownership history in Asset Dedication, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Schwab US Large-Cap ETF (SCHX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 355,323 | -50,513 | -12.4% | 0.63% | $9.6M | $26.91 |
| 2025 Q3 | REDUCED | 405,836 | -9,503 | -2.3% | 0.72% | $10.7M | $26.26 |
| 2025 Q2 | ADDED | 415,339 | +5,519 | +1.3% | 0.74% | $10.2M | $24.30 |
| 2025 Q1 | ADDED | 409,820 | +8,324 | +2.1% | 0.73% | $9.0M | $21.89 |
| 2024 Q4 | ADDED | 401,496 | +94,892 | +30.9% | 0.73% | $9.3M | $22.91 |
| 2024 Q3 | REDUCED | 306,604 | -39,572 | -11.4% | 1.40% | $20.8M | $22.28 |
| 2024 Q2 | REDUCED | 346,176 | -9,670 | -2.7% | 1.54% | $22.2M | $21.03 |
| 2024 Q1 | ADDED | 355,846 | +6,878 | +2.0% | 1.65% | $22.1M | $20.25 |
| 2023 Q4 | REDUCED | 348,968 | -11,631 | -3.2% | 1.60% | $19.7M | $18.35 |
| 2023 Q3 | REDUCED | 360,599 | -17,662 | -4.7% | 1.55% | $18.3M | $16.39 |
As of 2025 Q4 — sorted by position size