Asset Advisors Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$69.7M	Sell	4,241,058 -47,160	-1%	-$776K	12.13%	1
2018 Q1	$70.1M	Sell	4,288,218 -27,069	-0.6%	-$462K	11.79%	1
2017 Q4	$73.6M	Buy	4,315,287 +20,145	+0.5%	+$331K	12.04%	1
2017 Q3	$67M	Sell	4,295,142 -2,985	-0.1%	-$45.6K	11.93%	1
2017 Q2	$64.6M	Sell	4,298,127 -7,065	-0.2%	-$106K	11.62%	1
2017 Q1	$64M	Buy	4,305,192 +74,541	+2%	+$1.1M	11.66%	1
2016 Q4	$61.4M	Buy	4,230,651 +27,675	+0.7%	+$393K	12.27%	1
2016 Q3	$59.3M	Buy	4,202,976 +92,346	+2%	+$1.3M	12.33%	1
2016 Q2	$56.8M	Buy	4,110,630 +57,810	+1%	+$779K	11.79%	1
2016 Q1	$54.2M	Buy	4,052,820 +126,015	+3%	+$1.6M	11.7%	1
2015 Q4	$50.5M	Buy	3,926,805 +99,375	+3%	+$1.28M	11.3%	1
2015 Q3	$45.9M	Buy	3,827,430 +4,485	+0.1%	+$56K	11.25%	1
2015 Q2	$48.8M	Buy	3,822,945 +91,275	+2%	+$1.21M	10.9%	1
2015 Q1	$49M	Buy	3,731,670 +64,230	+2%	+$854K	11%	1
2014 Q4	$48.7M	Sell	3,667,440 -1,320	-0%	-$17.3K	10.76%	1
2014 Q3	$47.2M	Buy	3,668,760 +19,530	+0.5%	+$251K	10.81%	1
2014 Q2	$46.6M	Buy	3,649,230 +142,875	+4%	+$1.79M	10.57%	1
2014 Q1	$43.1M	Buy	3,506,355 +235,920	+7%	+$2.83M	10.2%	1
2013 Q4	$40M	Buy	3,270,435 +485,940	+17%	+$5.74M	9.55%	1
2013 Q3	$31.2M	Buy	2,784,495 +220,410	+9%	+$2.49M	8.88%	1
2013 Q2	$27.9M	Buy	+2,564,085	New	+$28.1M	8.23%	1

Other funds holding SCHD

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Asset Advisors Corp reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.1% in Q2 2018, selling an estimated $776K and leaving 4,241,058 shares worth $69.7M. The position accounts for 12.13% of the portfolio, ranked #1.

Asset Advisors Corp first reported a position in SCHD in Q2 2013 and has held it in 21 quarters since. The position peaked at $73.6M in Q4 2017. 415 funds tracked by Wall St. Rank hold SCHD as of Q2 2018.

Asset Advisors Corp held 4,241,058 shares of Schwab US Dividend Equity ETF worth $69.7M as of Q2 2018.
Asset Advisors Corp sold 47,160 Schwab US Dividend Equity ETF shares in Q2 2018, an estimated $776K.
Schwab US Dividend Equity ETF made up 12.13% of Asset Advisors Corp's portfolio in Q2 2018, its #1 holding.
Asset Advisors Corp first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Schwab US Dividend Equity ETF position peaked at $73.6M in Q4 2017.
415 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2018.

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