AAC
SCHA icon

Asset Advisors Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Asset Advisors Corp’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.05M Buy
56,932
+5,260
+10% +$95.2K 0.18% 65
2018
Q1 		$893K Buy
51,672
+3,040
+6% +$53.6K 0.15% 68
2017
Q4 		$848K Sell
48,632
-500
-1% -$8.56K 0.14% 71
2017
Q3 		$828K Sell
49,132
-8,916
-15% -$143K 0.15% 66
2017
Q2 		$927K Buy
58,048
+4,816
+9% +$76.1K 0.17% 65
2017
Q1 		$838K Buy
+53,232
New +$834K 0.15% 71

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Asset Advisors Corp's SCHA Position: Q2 2018 in Review

Asset Advisors Corp increased its Schwab U.S Small- Cap ETF (SCHA) stake by 10% in Q2 2018, buying an estimated $95.2K and bringing the position to 56,932 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #65.

Asset Advisors Corp first reported a position in SCHA in Q1 2017 and has held it in 6 quarters since. 483 funds tracked by Wall St. Rank hold SCHA as of Q2 2018.

  • Asset Advisors Corp held 56,932 shares of Schwab U.S Small- Cap ETF worth $1.05M as of Q2 2018.
  • Asset Advisors Corp bought 5,260 Schwab U.S Small- Cap ETF shares in Q2 2018, an estimated $95.2K.
  • Schwab U.S Small- Cap ETF made up 0.18% of Asset Advisors Corp's portfolio in Q2 2018, its #65 holding.
  • Asset Advisors Corp first reported a position in Schwab U.S Small- Cap ETF in Q1 2017 and has held it in 6 quarters since.
  • 483 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.