AAC
Asset Advisors Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $69.7M | Sell |
1,413,686
-15,720
| -1% | -$775K | 12.13% | 1 |
|
|
2018
Q1 | $70.1M | Sell |
1,429,406
-9,023
| -0.6% | -$442K | 11.79% | 1 |
|
|
2017
Q4 | $73.6M | Buy |
1,438,429
+6,715
| +0.5% | +$344K | 12.04% | 1 |
|
|
2017
Q3 | $67M | Sell |
1,431,714
-995
| -0.1% | -$46.6K | 11.93% | 1 |
|
|
2017
Q2 | $64.6M | Sell |
1,432,709
-2,355
| -0.2% | -$106K | 11.62% | 1 |
|
|
2017
Q1 | $64M | Buy |
1,435,064
+24,847
| +2% | +$1.11M | 11.66% | 1 |
|
|
2016
Q4 | $61.4M | Buy |
1,410,217
+9,225
| +0.7% | +$402K | 12.27% | 1 |
|
|
2016
Q3 | $59.3M | Buy |
1,400,992
+30,782
| +2% | +$1.3M | 12.33% | 1 |
|
|
2016
Q2 | $56.8M | Buy |
1,370,210
+19,270
| +1% | +$799K | 11.79% | 1 |
|
|
2016
Q1 | $54.2M | Buy |
1,350,940
+42,005
| +3% | +$1.68M | 11.7% | 1 |
|
|
2015
Q4 | $50.5M | Buy |
1,308,935
+33,125
| +3% | +$1.28M | 11.3% | 1 |
|
|
2015
Q3 | $45.9M | Buy |
1,275,810
+1,495
| +0.1% | +$53.7K | 11.25% | 1 |
|
|
2015
Q2 | $48.8M | Buy |
1,274,315
+30,425
| +2% | +$1.16M | 10.9% | 1 |
|
|
2015
Q1 | $49M | Buy |
1,243,890
+21,410
| +2% | +$844K | 11% | 1 |
|
|
2014
Q4 | $48.7M | Sell |
1,222,480
-440
| -0% | -$17.5K | 10.76% | 1 |
|
|
2014
Q3 | $47.2M | Buy |
1,222,920
+6,510
| +0.5% | +$251K | 10.81% | 1 |
|
|
2014
Q2 | $46.6M | Buy |
1,216,410
+47,625
| +4% | +$1.82M | 10.57% | 1 |
|
|
2014
Q1 | $43.1M | Buy |
1,168,785
+78,640
| +7% | +$2.9M | 10.2% | 1 |
|
|
2013
Q4 | $40M | Buy |
1,090,145
+161,980
| +17% | +$5.94M | 9.55% | 1 |
|
|
2013
Q3 | $31.2M | Buy |
928,165
+73,470
| +9% | +$2.47M | 8.88% | 1 |
|
|
2013
Q2 | $27.9M | Buy |
+854,695
| New | +$27.9M | 8.23% | 1 |
|