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

Asset Advisors Investment Management, LLC

$917 Million
Q2 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 249,323 shares of SCHY stock, worth $6.46 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

249,323

Previous 187,524 32.96%

Holding current value

$6.46 Million

Previous $4.55 Million 29.17%

% of portfolio

0.64%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

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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