Asset Advisors Investment Management, LLC Schwab Strategic Tr Intl Divid 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 Intl Divid stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 249,734 shares of SCHY stock, worth $5.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

249,734

Previous 249,323 0.16%

Holding current value

$5.8 Million

Previous $5.88 Million 11.22%

% of portfolio

0.68%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$23.66 - $26.53 $9,724 - $10,903	411 Added 0.16%	249,734 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $1.44 Million - $1.54 Million	61,799 Added 32.96%	249,323 $5.88 Million
Q1 2024 May 14, 2024	BUY	$23.78 - $24.68 $137,781 - $142,995	5,794 Added 3.19%	187,524 $4.55 Million
Q4 2023 Feb 02, 2024	SELL	$22.12 - $24.59 $33,622 - $37,376	-1,520 Reduced 0.83%	181,730 $4.47 Million
Q3 2023 Oct 26, 2023	SELL	$22.9 - $24.85 $4,122 - $4,473	-180 Reduced 0.1%	183,250 $4.21 Million
Q2 2023 Aug 03, 2023	BUY	$23.33 - $24.6 $406,011 - $428,113	17,403 Added 10.48%	183,430 $4.39 Million
Q1 2023 Apr 25, 2023	BUY	$22.48 - $24.05 $3.73 Million - $3.99 Million	166,027 New	166,027 $3.92 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.64M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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