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Asset Advisors Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Asset Advisors Corp’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$7.44M Sell
406,815
-46,230
-10% -$836K 1.3% 26
2018
Q1 		$7.99M Sell
453,045
-9,660
-2% -$174K 1.34% 26
2017
Q4 		$8.22M Buy
462,705
+6,675
+1% +$115K 1.34% 26
2017
Q3 		$7.62M Sell
456,030
-81,810
-15% -$1.33M 1.36% 26
2017
Q2 		$8.63M Buy
537,840
+22,125
+4% +$352K 1.55% 22
2017
Q1 		$8.14M Buy
+515,715
New +$8.04M 1.48% 24

Other funds holding SCHM

SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Asset Advisors Corp reduced its Schwab US Mid-Cap ETF (SCHM) stake by 10% in Q2 2018, selling an estimated $836K and leaving 406,815 shares worth $7.44M. The position accounts for 1.3% of the portfolio, ranked #26.

Asset Advisors Corp first reported a position in SCHM in Q1 2017 and has held it in 6 quarters since. The position peaked at $8.63M in Q2 2017. 417 funds tracked by Wall St. Rank hold SCHM as of Q2 2018.

  • Asset Advisors Corp held 406,815 shares of Schwab US Mid-Cap ETF worth $7.44M as of Q2 2018.
  • Asset Advisors Corp sold 46,230 Schwab US Mid-Cap ETF shares in Q2 2018, an estimated $836K.
  • Schwab US Mid-Cap ETF made up 1.3% of Asset Advisors Corp's portfolio in Q2 2018, its #26 holding.
  • Asset Advisors Corp first reported a position in Schwab US Mid-Cap ETF in Q1 2017 and has held it in 6 quarters since.
  • Asset Advisors Corp's Schwab US Mid-Cap ETF position peaked at $8.63M in Q2 2017.
  • 417 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2018.

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