Asset Advisors Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 9,417 shares of SCHA stock, worth $241,263. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,417

Previous 113,467 91.7%

Holding current value

$241,263

Previous $5.59 Million 92.02%

% of portfolio

0.05%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $4.71 Million - $5.1 Million	-104,050 Reduced 91.7%	9,417 $446,000
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $750,621 - $824,277	-16,740 Reduced 12.86%	113,467 $5.59 Million
Q4 2023 Feb 02, 2024	SELL	$38.13 - $48.02 $1.3 Million - $1.63 Million	-34,026 Reduced 20.72%	130,207 $6.15 Million
Q3 2023 Oct 26, 2023	SELL	$40.85 - $46.1 $808,013 - $911,858	-19,780 Reduced 10.75%	164,233 $6.8 Million
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $569,715 - $625,530	-14,275 Reduced 7.2%	184,013 $8.06 Million
Q1 2023 Apr 25, 2023	SELL	$39.82 - $46.36 $205,988 - $239,820	-5,173 Reduced 2.54%	198,288 $8.31 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $1.56 Million - $1.77 Million	-40,754 Reduced 16.69%	203,461 $8.24 Million
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $7.31 Million - $8.92 Million	194,286 Added 389.12%	244,215 $9.23 Million
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $105,571 - $133,803	2,787 Added 5.91%	49,929 $1.95 Million
Q1 2022 Apr 22, 2022	BUY	$44.42 - $51.73 $781,170 - $909,723	17,586 Added 59.5%	47,142 $2.23 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $200,396 - $226,888	-4,120 Reduced 12.23%	29,556 $3.03 Million
Q3 2021 Oct 29, 2021	SELL	$48.3 - $52.49 $154,318 - $167,705	-3,195 Reduced 8.67%	33,676 $3.37 Million
Q2 2021 Jul 16, 2021	BUY	$48.39 - $52.91 $348,117 - $380,634	7,194 Added 24.24%	36,871 $3.84 Million
Q1 2021 Apr 15, 2021	BUY	$43.89 - $52.63 $469,184 - $562,614	10,690 Added 56.3%	29,677 $3 Million
Q4 2020 Jan 21, 2021	BUY	$34.66 - $45.17 $175,830 - $229,147	5,073 Added 36.46%	18,987 $1.69 Million
Q3 2020 Oct 20, 2020	SELL	$32.09 - $36.38 $53,975 - $61,191	-1,682 Reduced 10.78%	13,914 $951,000
Q2 2020 Jul 21, 2020	SELL	$23.59 - $35.22 $52,629 - $78,575	-2,231 Reduced 12.51%	15,596 $1.02 Million
Q1 2020 Apr 23, 2020	SELL	$22.29 - $38.7 $40,032 - $69,505	-1,796 Reduced 9.15%	17,827 $918,000
Q4 2019 Jan 22, 2020	BUY	$33.63 - $38.03 $82,763 - $93,591	2,461 Added 14.34%	19,623 $1.49 Million
Q3 2019 Oct 23, 2019	BUY	$34.78 - $36.12 $51,300 - $53,276	1,475 Added 9.4%	17,162 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	N/A	589 Added 3.9%	15,687 $1.12 Million
Q1 2019 Apr 16, 2019	BUY	N/A	935 Added 6.6%	15,098 $1.06 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-475 Reduced 3.24%	14,163 $859,000
Q3 2018 Oct 26, 2018	BUY	N/A	14,638 New	14,638 $1.12 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Asset Advisors Investment Management, LLC Schwab Strategic Tr Us Small C Transaction History