AAC
Asset Advisors Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.44M | Sell |
135,605
-15,410
| -10% | -$846K | 1.3% | 26 |
|
|
2018
Q1 | $7.99M | Sell |
151,015
-3,220
| -2% | -$170K | 1.34% | 26 |
|
|
2017
Q4 | $8.22M | Buy |
154,235
+2,225
| +1% | +$119K | 1.34% | 26 |
|
|
2017
Q3 | $7.62M | Sell |
152,010
-27,270
| -15% | -$1.37M | 1.36% | 26 |
|
|
2017
Q2 | $8.63M | Buy |
179,280
+7,375
| +4% | +$355K | 1.55% | 22 |
|
|
2017
Q1 | $8.14M | Buy |
+171,905
| New | +$8.14M | 1.48% | 24 |
|