Asset Advisors Investment Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 986,118 shares of SCHD stock, worth $27.7 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

986,118

Previous 1,045,039 5.64%

Holding current value

$27.7 Million

Previous $81.3 Million 2.58%

% of portfolio

8.68%

Previous 8.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$77.02 - $85.06 $4.54 Million - $5.01 Million	-58,921 Reduced 5.64%	986,118 $83.4 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $17.8 Million - $18.8 Million	-235,061 Reduced 18.36%	1,045,039 $81.3 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $2.02 Million - $2.17 Million	-26,858 Reduced 2.06%	1,280,100 $103 Million
Q4 2023 Feb 02, 2024	BUY	$66.9 - $76.32 $953,927 - $1.09 Million	14,259 Added 1.1%	1,306,958 $99.5 Million
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $1.33 Million - $1.43 Million	-18,859 Reduced 1.44%	1,292,699 $91.5 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $1.65 Million - $1.76 Million	-23,847 Reduced 1.79%	1,311,558 $95.2 Million
Q1 2023 Apr 25, 2023	SELL	$70.28 - $78.03 $856,853 - $951,341	-12,192 Reduced 0.9%	1,335,405 $97.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $13,499 - $15,891	201 Added 0.01%	1,347,597 $102 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $8.15 Million - $9.55 Million	-122,638 Reduced 8.34%	1,347,396 $89.5 Million
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $2.45 Million - $2.8 Million	-34,836 Reduced 2.31%	1,470,034 $105 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $704,963 - $768,761	9,382 Added 0.63%	1,504,870 $119 Million
Q4 2021 Jan 27, 2022	SELL	$74.93 - $80.86 $645,297 - $696,366	-8,612 Reduced 0.57%	1,495,488 $121 Million
Q3 2021 Oct 29, 2021	SELL	$74.23 - $78.13 $1.11 Million - $1.17 Million	-14,929 Reduced 0.98%	1,504,100 $112 Million
Q2 2021 Jul 16, 2021	BUY	$73.32 - $77.65 $1.51 Million - $1.6 Million	20,577 Added 1.37%	1,519,029 $115 Million
Q1 2021 Apr 15, 2021	SELL	$63.23 - $73.67 $168,507 - $196,330	-2,665 Reduced 0.18%	1,498,452 $111 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $659,682 - $784,396	12,038 Added 0.81%	1,501,117 $96.3 Million
Q3 2020 Oct 20, 2020	SELL	$50.37 - $58.54 $1.6 Million - $1.86 Million	-31,721 Reduced 2.09%	1,489,079 $82.3 Million
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $111,905 - $145,148	2,569 Added 0.17%	1,520,800 $78.7 Million
Q1 2020 Apr 23, 2020	SELL	$39.5 - $59.28 $1.62 Million - $2.43 Million	-41,069 Reduced 2.63%	1,518,231 $68.3 Million
Q4 2019 Jan 22, 2020	BUY	$52.87 - $58.15 $599,704 - $659,595	11,343 Added 0.73%	1,559,300 $91.1 Million
Q3 2019 Oct 23, 2019	BUY	$54.39 - $55.76 $7.99 Million - $8.19 Million	146,961 Added 10.49%	1,547,957 $84.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,767 Added 0.34%	1,400,996 $74.4 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,736 Reduced 0.27%	1,396,229 $73 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-18,258 Reduced 1.29%	1,399,965 $65.8 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,418,223 New	1,418,223 $75.2 Million

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History