Asset Advisors Corp’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.59M	Buy	277,670 +2,900	+1%	+$49.3K	0.8%	38
2018 Q1	$4.63M	Buy	274,770 +35,960	+15%	+$619K	0.78%	40
2017 Q4	$4.07M	Buy	238,810 +21,778	+10%	+$370K	0.67%	44
2017 Q3	$3.63M	Buy	217,032 +15,850	+8%	+$259K	0.65%	44
2017 Q2	$3.2M	Buy	201,182 +52,002	+35%	+$807K	0.58%	46
2017 Q1	$2.23M	Buy	149,180 +100,870	+209%	+$1.46M	0.41%	54
2016 Q4	$669K	Buy	48,310 +39,710	+462%	+$557K	0.13%	72
2016 Q3	$124K	Buy	8,600 +2,600	+43%	+$36.7K	0.03%	106
2016 Q2	$81K	Buy	+6,000	New	+$82.1K	0.02%	117

Other funds holding SCHF

CSIA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Asset Advisors Corp increased its Schwab International Equity ETF (SCHF) stake by 1.1% in Q2 2018, buying an estimated $49.3K and bringing the position to 277,670 shares worth $4.59M. The position accounts for 0.8% of the portfolio, ranked #38.

Asset Advisors Corp first reported a position in SCHF in Q2 2016 and has held it in 9 quarters since. The position peaked at $4.63M in Q1 2018. 514 funds tracked by Wall St. Rank hold SCHF as of Q2 2018.

Asset Advisors Corp held 277,670 shares of Schwab International Equity ETF worth $4.59M as of Q2 2018.
Asset Advisors Corp bought 2,900 Schwab International Equity ETF shares in Q2 2018, an estimated $49.3K.
Schwab International Equity ETF made up 0.8% of Asset Advisors Corp's portfolio in Q2 2018, its #38 holding.
Asset Advisors Corp first reported a position in Schwab International Equity ETF in Q2 2016 and has held it in 9 quarters since.
Asset Advisors Corp's Schwab International Equity ETF position peaked at $4.63M in Q1 2018.
514 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2018.

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