Asset Advisors Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $126,980 - $153,600	-4,535 Reduced 5.25%	81,908 $2.64 Million
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $1.18 Million - $1.42 Million	-42,222 Reduced 32.82%	86,443 $2.43 Million
Q2 2022 Jul 28, 2022	SELL	$31.13 - $37.19 $816,695 - $975,679	-26,235 Reduced 16.94%	128,665 $4.05 Million
Q1 2022 Apr 22, 2022	SELL	$33.67 - $39.47 $1.63 Million - $1.91 Million	-48,485 Reduced 23.84%	154,900 $5.69 Million
Q4 2021 Jan 27, 2022	SELL	$37.77 - $40.6 $1.55 Million - $1.67 Million	-41,020 Reduced 16.78%	203,385 $7.91 Million
Q3 2021 Oct 29, 2021	BUY	$38.35 - $40.79 $497,783 - $529,454	12,980 Added 5.61%	244,405 $9.46 Million
Q2 2021 Jul 16, 2021	BUY	$38.15 - $40.84 $2.02 Million - $2.16 Million	52,955 Added 29.67%	231,425 $9.13 Million
Q1 2021 Apr 15, 2021	BUY	$35.74 - $38.15 $190,315 - $203,148	5,325 Added 3.08%	178,470 $6.91 Million
Q4 2020 Jan 21, 2021	BUY	$30.32 - $36.26 $793,929 - $949,468	26,185 Added 17.82%	173,145 $6.24 Million
Q3 2020 Oct 20, 2020	SELL	$29.85 - $32.42 $380,438 - $413,192	-12,745 Reduced 7.98%	146,960 $4.62 Million
Q2 2020 Jul 21, 2020	SELL	$24.62 - $31.42 $607,252 - $774,974	-24,665 Reduced 13.38%	159,705 $4.75 Million
Q1 2020 Apr 23, 2020	BUY	$22.3 - $34.12 $24,619 - $37,668	1,104 Added 0.6%	184,370 $4.76 Million
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $1.07 Million - $1.16 Million	34,415 Added 23.12%	183,266 $6.21 Million
Q3 2019 Oct 23, 2019	BUY	$31.56 - $32.18 $196,366 - $200,223	6,222 Added 4.36%	148,851 $4.74 Million
Q2 2019 Jul 25, 2019	BUY	N/A	6,259 Added 4.59%	142,629 $4.58 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,385 Added 1.03%	136,370 $4.27 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,985 Reduced 2.87%	134,985 $3.83 Million
Q3 2018 Oct 26, 2018	BUY	N/A	138,970 New	138,970 $4.66 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

View Full List

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