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Schwab Strategic Tr schwb fdt int sc shares owned by Asset Dedication

Quarter-by-quarter ownership of Schwab Strategic Tr schwb fdt int sc (FNDC) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Schwab Strategic Tr schwb fdt int sc

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr schwb fdt int sc held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr schwb fdt int sc by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 44k 35.27
2023-12-31 $1.5M 44k 34.65
2023-09-30 $1.5M 48k 31.97
2023-06-30 $1.8M 55k 33.03
2023-03-31 $1.9M 58k 32.98
2022-12-31 $1.8M 58k 31.23
2022-09-30 $1.6M 60k 27.12
2022-03-31 $2.4M 67k 35.20
2021-12-31 $2.6M 70k 37.31
2021-09-30 $2.6M 67k 38.77
2021-06-30 $2.6M 67k 39.26
2021-03-31 $1.9M 52k 37.42
2020-12-31 $2.1M 60k 34.75
2020-09-30 $1.7M 56k 29.74
2020-06-30 $2.1M 77k 27.43
2020-03-31 $1.8M 75k 23.39
2019-12-31 $1.1M 33k 32.85
2019-09-30 $892k 29k 30.52
2019-06-30 $880k 28k 31.03
2019-03-31 $1.6M 53k 30.91
2018-12-31 $1.3M 47k 28.28
2018-09-30 $1.2M 34k 34.32
2018-06-30 $1.1M 31k 34.76
2018-03-31 $1.0M 29k 35.77
2017-12-31 $751k 21k 35.78
2017-09-30 $695k 20k 34.64
2017-06-30 $589k 18k 32.48
2017-03-31 $571k 19k 30.49
2016-12-31 $693k 24k 28.41
2016-09-30 $740k 28k 26.66
2016-06-30 $740k 28k 26.66
2016-03-31 $751k 28k 26.79
2015-12-31 $750k 28k 26.63

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding Schwab Strategic Tr schwb fdt int sc

Charles Schwab Investment Advisory
Jane Street
Victory Capital Management
Citadel Advisors
GHP Investment Advisors
Clarius
Mercer Global Advisors
Lincoln National
United Capital Financial Advisers
Prairiewood Capital
Geneos Wealth Management
UBS Group
Dynamic Advisors Solutions
Collective Family Office
Cherry Tree Wealth Management

View all funds holding Schwab Strategic Tr schwb fdt int sc