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

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

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 965,092 shares of SCHB stock, worth $22.4 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

965,092

Previous 966,687 0.16%

Holding current value

$22.4 Million

Previous $60.8 Million 5.63%

% of portfolio

6.69%

Previous 6.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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