Asset Advisors Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$521K	Sell	20,125 -295	-1%	-$8.11K	0.09%	79
2018 Q1	$586K	Buy	20,420 +5,360	+36%	+$157K	0.1%	77
2017 Q4	$421K	Buy	15,060 +1,095	+8%	+$30.2K	0.07%	89
2017 Q3	$376K	Buy	13,965 +850	+6%	+$22.5K	0.07%	88
2017 Q2	$326K	Buy	13,115 +1,485	+13%	+$36.5K	0.06%	91
2017 Q1	$279K	Buy	11,630 +9,760	+522%	+$227K	0.05%	92
2016 Q4	$40K	Buy	+1,870	New	+$41.8K	0.01%	133
2013 Q4	–	Sell	-4,000	Closed	-$98K	–	149
2013 Q3	$98K	Hold	4,000	–	–	0.03%	107
2013 Q2	$93K	Buy	+4,000	New	+$99.7K	0.03%	105

Other funds holding SCHE

CSIA

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Asset Advisors Corp reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 1.4% in Q2 2018, selling an estimated $8.11K and leaving 20,125 shares worth $521K. The position accounts for 0.09% of the portfolio, ranked #79.

Asset Advisors Corp first reported a position in SCHE in Q2 2013 and has held it in 9 quarters since. The position peaked at $586K in Q1 2018. 424 funds tracked by Wall St. Rank hold SCHE as of Q2 2018.

Asset Advisors Corp held 20,125 shares of Schwab Emerging Markets Equity ETF worth $521K as of Q2 2018.
Asset Advisors Corp sold 295 Schwab Emerging Markets Equity ETF shares in Q2 2018, an estimated $8.11K.
Schwab Emerging Markets Equity ETF made up 0.09% of Asset Advisors Corp's portfolio in Q2 2018, its #79 holding.
Asset Advisors Corp first reported a position in Schwab Emerging Markets Equity ETF in Q2 2013 and has held it in 9 quarters since.
Asset Advisors Corp's Schwab Emerging Markets Equity ETF position peaked at $586K in Q1 2018.
424 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2018.

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