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

Asset Advisors Investment Management, LLC

  • $949 Million
  • Q4 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 243,921 shares of SCHY stock, worth $6.27 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
243,921
Previous 249,734 2.33%
Holding current value
$6.27 Million
Previous $6.54 Million 13.71%
% of portfolio
0.59%
Previous 0.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$23.01 - $26.06 $133,757 - $151,486
-5,813 Reduced 2.33%
243,921 $5.64 Million
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
138
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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