Asset Advisors Investment Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 55,173 shares of SCHM stock, worth $1.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,173

Previous 186,200 70.37%

Holding current value

$1.64 Million

Previous $15.2 Million 71.68%

% of portfolio

0.47%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $9.92 Million - $10.6 Million	-131,027 Reduced 70.37%	55,173 $4.29 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $14,140 - $15,797	194 Added 0.1%	186,200 $15.2 Million
Q4 2023 Feb 02, 2024	SELL	$63.01 - $75.95 $299,864 - $361,446	-4,759 Reduced 2.49%	186,006 $14 Million
Q3 2023 Oct 26, 2023	SELL	$66.75 - $73.98 $77,496 - $85,890	-1,161 Reduced 0.6%	190,765 $12.9 Million
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $268,864 - $292,501	-4,118 Reduced 2.1%	191,926 $13.6 Million
Q1 2023 Apr 25, 2023	SELL	$64.24 - $73.9 $116,210 - $133,685	-1,809 Reduced 0.91%	196,044 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $272,221 - $311,862	-4,459 Reduced 2.2%	197,853 $13 Million
Q3 2022 Nov 01, 2022	BUY	$60.5 - $72.51 $1.36 Million - $1.63 Million	22,417 Added 12.46%	202,312 $12.2 Million
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $322,518 - $404,538	-5,295 Reduced 2.86%	179,895 $11.3 Million
Q1 2022 Apr 22, 2022	BUY	$70.66 - $80.89 $95,532 - $109,363	1,352 Added 0.74%	185,190 $14 Million
Q4 2021 Jan 27, 2022	SELL	$76.01 - $83.39 $137,198 - $150,518	-1,805 Reduced 0.97%	183,838 $14.8 Million
Q3 2021 Oct 29, 2021	BUY	$74.65 - $80.95 $29,113 - $31,570	390 Added 0.21%	185,643 $14.2 Million
Q2 2021 Jul 16, 2021	BUY	$74.64 - $79.12 $535,318 - $567,448	7,172 Added 4.03%	185,253 $14.5 Million
Q1 2021 Apr 15, 2021	BUY	$67.07 - $76.85 $890,018 - $1.02 Million	13,270 Added 8.05%	178,081 $13.6 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $68.45 $1.05 Million - $1.29 Million	18,821 Added 12.89%	164,811 $11.2 Million
Q3 2020 Oct 20, 2020	SELL	$51.99 - $58.83 $918,403 - $1.04 Million	-17,665 Reduced 10.79%	145,990 $8.1 Million
Q2 2020 Jul 21, 2020	SELL	$39.01 - $57.03 $604,733 - $884,079	-15,502 Reduced 8.65%	163,655 $8.61 Million
Q1 2020 Apr 23, 2020	BUY	$35.83 - $62.24 $29,058 - $50,476	811 Added 0.45%	179,157 $7.55 Million
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $319,667 - $352,946	5,859 Added 3.4%	178,346 $10.9 Million
Q3 2019 Oct 23, 2019	BUY	$56.23 - $57.59 $765,908 - $784,433	13,621 Added 8.57%	172,487 $9.75 Million
Q2 2019 Jul 25, 2019	BUY	N/A	19,956 Added 14.37%	158,866 $9.07 Million
Q1 2019 Apr 16, 2019	BUY	N/A	5,055 Added 3.78%	138,910 $7.69 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-4,710 Reduced 3.4%	133,855 $6.42 Million
Q3 2018 Oct 26, 2018	BUY	N/A	138,565 New	138,565 $8.02 Million

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Asset Advisors Investment Management, LLC Schwab Strategic U.S. Mid Cap Transaction History