AAC
Asset Advisors Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19M | Buy |
288,200
+2,830
| +1% | +$187K | 3.31% | 5 |
|
|
2018
Q1 | $18.2M | Buy |
285,370
+9,400
| +3% | +$600K | 3.06% | 6 |
|
|
2017
Q4 | $17.8M | Buy |
275,970
+13,950
| +5% | +$900K | 2.91% | 6 |
|
|
2017
Q3 | $16M | Buy |
262,020
+8,765
| +3% | +$534K | 2.84% | 6 |
|
|
2017
Q2 | $14.8M | Buy |
253,255
+16,205
| +7% | +$947K | 2.66% | 9 |
|
|
2017
Q1 | $13.5M | Buy |
237,050
+88,015
| +59% | +$5.02M | 2.46% | 11 |
|
|
2016
Q4 | $8.08M | Buy |
149,035
+27,610
| +23% | +$1.5M | 1.61% | 22 |
|
|
2016
Q3 | $6.35M | Buy |
121,425
+5,910
| +5% | +$309K | 1.32% | 24 |
|
|
2016
Q2 | $5.81M | Buy |
115,515
+13,825
| +14% | +$695K | 1.21% | 29 |
|
|
2016
Q1 | $5.01M | Buy |
101,690
+13,645
| +15% | +$672K | 1.08% | 32 |
|
|
2015
Q4 | $4.32M | Buy |
88,045
+18,110
| +26% | +$888K | 0.97% | 36 |
|
|
2015
Q3 | $3.24M | Buy |
69,935
+9,585
| +16% | +$445K | 0.8% | 39 |
|
|
2015
Q2 | $3.03M | Buy |
60,350
+29,230
| +94% | +$1.47M | 0.68% | 46 |
|
|
2015
Q1 | $1.57M | Buy |
31,120
+19,965
| +179% | +$1.01M | 0.35% | 62 |
|
|
2014
Q4 | $556K | Buy |
+11,155
| New | +$556K | 0.12% | 78 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$164K | – | 148 |
|
|
2013
Q3 | $164K | Hold |
4,000
| – | – | 0.05% | 101 |
|
|
2013
Q2 | $156K | Buy |
+4,000
| New | +$156K | 0.05% | 100 |
|