Asset Advisors Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 2,854,523 shares of SCHB stock, worth $60.9 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

2,854,523

Previous 2,869,070 0.51%

Holding current value

$60.9 Million

Previous $65.1 Million 5.64%

% of portfolio

6.5%

Previous 6.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$21.23 - $23.75 $308,832 - $345,491	-14,547 Reduced 0.51%	2,854,523 $61.5 Million
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $41.9 Million - $127 Million	1,903,978 Added 197.28%	2,869,070 $65.1 Million
Q3 2024 Nov 26, 2024	SELL	$59.93 - $66.52 $95,588 - $106,099	-1,595 Reduced 0.16%	965,092 $64.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $3.27 Million - $3.59 Million	-56,732 Reduced 5.54%	966,687 $60.8 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $1.08 Million - $1.21 Million	19,835 Added 1.98%	1,023,419 $62.5 Million
Q4 2023 Feb 02, 2024	BUY	$47.61 - $55.91 $1.29 Million - $1.52 Million	27,127 Added 2.78%	1,003,584 $55.9 Million
Q3 2023 Oct 26, 2023	SELL	$49.59 - $53.57 $14,232 - $15,374	-287 Reduced 0.03%	976,457 $48.7 Million
Q2 2023 Aug 03, 2023	SELL	$47.08 - $51.7 $397,920 - $436,968	-8,452 Reduced 0.86%	976,744 $50.5 Million
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $511,316 - $566,046	-11,498 Reduced 1.15%	985,196 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $508,606 - $579,791	12,127 Added 1.23%	996,694 $44.7 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.63 $3.44 Million - $4.15 Million	81,976 Added 9.08%	984,567 $41.3 Million
Q2 2022 Jul 28, 2022	SELL	$42.93 - $53.98 $1.29 Million - $1.63 Million	-30,154 Reduced 3.23%	902,591 $39.9 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $22.9 Million - $26.4 Million	464,934 Added 99.39%	932,745 $49.8 Million
Q4 2021 Jan 27, 2022	BUY	$51.87 - $56.86 $224,493 - $246,090	4,328 Added 0.93%	467,811 $52.9 Million
Q3 2021 Oct 29, 2021	BUY	$51.32 - $54.83 $399,269 - $426,577	7,780 Added 1.71%	463,483 $48.1 Million
Q2 2021 Jul 16, 2021	BUY	$48.92 - $52.14 $1.09 Million - $1.16 Million	22,226 Added 5.13%	455,703 $47.5 Million
Q1 2021 Apr 15, 2021	BUY	$44.89 - $48.81 $734,939 - $799,117	16,372 Added 3.93%	433,477 $43.4 Million
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $1.15 Million - $1.34 Million	29,467 Added 7.6%	417,105 $38 Million
Q3 2020 Oct 20, 2020	SELL	$36.93 - $42.52 $226,122 - $260,349	-6,123 Reduced 1.56%	387,638 $30.9 Million
Q2 2020 Jul 21, 2020	BUY	$28.84 - $38.49 $30,570 - $40,799	1,060 Added 0.27%	393,761 $28.9 Million
Q1 2020 Apr 23, 2020	SELL	$26.18 - $40.44 $68,722 - $106,155	-2,625 Reduced 0.66%	392,701 $23.7 Million
Q4 2019 Jan 22, 2020	BUY	$34.47 - $38.58 $76,523 - $85,647	2,220 Added 0.56%	395,326 $30.9 Million
Q3 2019 Oct 23, 2019	BUY	$35.32 - $36.13 $2.77 Million - $2.84 Million	78,529 Added 24.96%	393,106 $27.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	16,977 Added 5.7%	314,577 $22.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,115 Added 2.1%	297,600 $20.3 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,620 Reduced 0.89%	291,485 $17.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	294,105 New	294,105 $20.7 Million

Others Institutions Holding SCHB

# of Institutions

1,272

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Account

Asset Advisors Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History