Position in SCHW
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$286,639
+$35,666 QoQ
Shares Held
3,050
+21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Asset Dedication, LLC holds $7,011,331 across 10 Capital Markets names. SCHW ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,495 | $5,494,705 | |
| 2 | MS |
Morgan Stanley
|
7,301 | $1,201,525 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
3,050 | $286,639 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
30 | $9,024 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
124 | $8,316 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
44 | $6,319 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
208 | $4,114 | |
| 8 | FUTU |
Futu Holdings Ltd
|
4 | $547 |
All Filings in SCHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,639 | 3,050 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $250,973 | 2,512 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $239,343 | 2,507 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $257,661 | 2,824 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $194,917 | 2,490 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $177,698 | 2,401 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $154,831 | 2,389 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $175,603 | 2,383 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $172,024 | 2,378 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $82,216 | 1,195 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $59,621 | 1,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,935 | 881 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $41,904 | 800 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $40,464 | 486 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,156 | 30 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $2,529 | 30 | Shares | Sole | 2022-04-21 | |
| 2020-12-31 | $6,895 | 130 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,709 | 130 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||