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Sch Fnd Us Sm Etf schwab fdt us sc shares owned by Asset Dedication

Quarter-by-quarter ownership of Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Sch Fnd Us Sm Etf schwab fdt us sc

Tip: Access up to 7 years of quarterly data

All positions including Sch Fnd Us Sm Etf schwab fdt us sc held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sch Fnd Us Sm Etf schwab fdt us sc by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 37k 29.70
2024-09-30 $1.1M 19k 59.57
2024-06-30 $1.4M 26k 54.92
2024-03-31 $1.5M 27k 56.98
2023-12-31 $1.6M 29k 55.44
2023-09-30 $1.4M 29k 48.49
2023-06-30 $1.5M 29k 50.43
2023-03-31 $1.6M 33k 48.71
2022-12-31 $1.6M 35k 46.73
2022-09-30 $1.5M 36k 42.47
2022-03-31 $2.0M 38k 53.43
2021-12-31 $2.2M 40k 55.61
2021-09-30 $2.1M 39k 52.62
2021-06-30 $2.2M 41k 54.37
2021-03-31 $1.9M 38k 50.63
2020-12-31 $1.9M 44k 42.96
2020-09-30 $1.5M 44k 33.05
2020-06-30 $1.2M 37k 31.81
2020-03-31 $1.4M 56k 25.90
2019-12-31 $74k 1.8k 40.39
2019-09-30 $69k 1.8k 37.66
2019-06-30 $69k 1.8k 37.66
2019-03-31 $83k 2.2k 37.09
2018-12-31 $73k 2.2k 32.62
2018-09-30 $91k 2.2k 40.66
2018-06-30 $89k 2.2k 39.77
2018-03-31 $83k 2.2k 37.09
2017-12-31 $85k 2.2k 37.98
2017-09-30 $81k 2.2k 36.19
2017-06-30 $78k 2.2k 34.85
2017-03-31 $89k 2.6k 34.89
2016-12-31 $87k 2.6k 34.10
2016-09-30 $9.0k 313 28.75
2016-06-30 $9.0k 313 28.75
2016-03-31 $9.0k 313 28.75
2015-12-31 $0 13 0.00

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Asset Dedication

Top funds holding Sch Fnd Us Sm Etf schwab fdt us sc

Charles Schwab Investment Management
Waddell & Associates
Steele Capital Management
Clarius
UBS Group
Ameriprise Financial
Prairiewood Capital
Morgan Stanley
Trilogy Capital
Solitude Financial Services
Riverpoint Wealth Management Holdings
Moller Financial Services
Ironwood Investment Counsel
HPM Partners
Resonant Capital Advisors

View all funds holding Sch Fnd Us Sm Etf schwab fdt us sc