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

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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