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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$4.59M Buy
138,835
+1,450
+1% +$47.9K 0.8% 38
2018
Q1
$4.63M Buy
137,385
+17,980
+15% +$606K 0.78% 40
2017
Q4
$4.07M Buy
119,405
+10,889
+10% +$371K 0.67% 44
2017
Q3
$3.63M Buy
108,516
+7,925
+8% +$265K 0.65% 44
2017
Q2
$3.2M Buy
100,591
+26,001
+35% +$826K 0.58% 46
2017
Q1
$2.23M Buy
74,590
+50,435
+209% +$1.51M 0.41% 54
2016
Q4
$669K Buy
24,155
+19,855
+462% +$550K 0.13% 72
2016
Q3
$124K Buy
4,300
+1,300
+43% +$37.5K 0.03% 106
2016
Q2
$81K Buy
+3,000
New +$81K 0.02% 117