Asset Advisors Corp’s Schwab US Broad Market ETF SCHB Stock Holding History

Asset Advisors Corp’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$19M	Buy	1,729,200 +16,980	+1%	+$186K	3.31%	5
2018 Q1	$18.2M	Buy	1,712,220 +56,400	+3%	+$620K	3.06%	6
2017 Q4	$17.8M	Buy	1,655,820 +83,700	+5%	+$878K	2.91%	6
2017 Q3	$16M	Buy	1,572,120 +52,590	+3%	+$522K	2.84%	6
2017 Q2	$14.8M	Buy	1,519,530 +97,230	+7%	+$939K	2.66%	9
2017 Q1	$13.5M	Buy	1,422,300 +528,090	+59%	+$4.95M	2.46%	11
2016 Q4	$8.07M	Buy	894,210 +165,660	+23%	+$1.46M	1.61%	22
2016 Q3	$6.35M	Buy	728,550 +35,460	+5%	+$308K	1.32%	24
2016 Q2	$5.81M	Buy	693,090 +82,950	+14%	+$689K	1.21%	29
2016 Q1	$5.01M	Buy	610,140 +81,870	+15%	+$636K	1.08%	32
2015 Q4	$4.32M	Buy	528,270 +108,660	+26%	+$896K	0.97%	36
2015 Q3	$3.24M	Buy	419,610 +57,510	+16%	+$472K	0.8%	39
2015 Q2	$3.03M	Buy	362,100 +175,380	+94%	+$1.5M	0.68%	46
2015 Q1	$1.57M	Buy	186,720 +119,790	+179%	+$1M	0.35%	62
2014 Q4	$556K	Buy	+66,930	New	+$542K	0.12%	78
2013 Q4	–	Sell	-24,000	Closed	-$164K	–	148
2013 Q3	$164K	Hold	24,000	–	–	0.05%	101
2013 Q2	$156K	Buy	+24,000	New	+$156K	0.05%	100

Other funds holding SCHB

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

Asset Advisors Corp increased its Schwab US Broad Market ETF (SCHB) stake by 0.99% in Q2 2018, buying an estimated $186K and bringing the position to 1,729,200 shares worth $19M. The position accounts for 3.31% of the portfolio, ranked #5.

Asset Advisors Corp first reported a position in SCHB in Q2 2013 and has held it in 17 quarters since. 461 funds tracked by Wall St. Rank hold SCHB as of Q2 2018.

Asset Advisors Corp held 1,729,200 shares of Schwab US Broad Market ETF worth $19M as of Q2 2018.
Asset Advisors Corp bought 16,980 Schwab US Broad Market ETF shares in Q2 2018, an estimated $186K.
Schwab US Broad Market ETF made up 3.31% of Asset Advisors Corp's portfolio in Q2 2018, its #5 holding.
Asset Advisors Corp first reported a position in Schwab US Broad Market ETF in Q2 2013 and has held it in 17 quarters since.
461 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2018.

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