AAC
Asset Advisors Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.05M | Buy |
14,233
+1,315
| +10% | +$96.7K | 0.18% | 65 |
|
|
2018
Q1 | $893K | Buy |
12,918
+760
| +6% | +$52.5K | 0.15% | 68 |
|
|
2017
Q4 | $848K | Sell |
12,158
-125
| -1% | -$8.72K | 0.14% | 71 |
|
|
2017
Q3 | $828K | Sell |
12,283
-2,229
| -15% | -$150K | 0.15% | 66 |
|
|
2017
Q2 | $927K | Buy |
14,512
+1,204
| +9% | +$76.9K | 0.17% | 65 |
|
|
2017
Q1 | $838K | Buy |
+13,308
| New | +$838K | 0.15% | 71 |
|