AAC
Asset Advisors Corp’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.78M | Sell |
171,900
-5,900
| -3% | -$301K | 1.53% | 22 |
|
|
2018
Q1 | $9.29M | Buy |
177,800
+1,300
| +0.7% | +$67.9K | 1.56% | 23 |
|
|
2017
Q4 | $9.07M | Buy |
176,500
+4,050
| +2% | +$208K | 1.48% | 22 |
|
|
2017
Q3 | $7.54M | Buy |
172,450
+2,850
| +2% | +$125K | 1.34% | 27 |
|
|
2017
Q2 | $7.29M | Buy |
169,600
+1,500
| +0.9% | +$64.4K | 1.31% | 27 |
|
|
2017
Q1 | $6.86M | Buy |
168,100
+12,600
| +8% | +$514K | 1.25% | 28 |
|
|
2016
Q4 | $6.14M | Buy |
155,500
+30,750
| +25% | +$1.21M | 1.23% | 28 |
|
|
2016
Q3 | $3.94M | Buy |
124,750
+9,250
| +8% | +$292K | 0.82% | 38 |
|
|
2016
Q2 | $2.92M | Buy |
115,500
+10,500
| +10% | +$266K | 0.61% | 44 |
|
|
2016
Q1 | $2.94M | Buy |
105,000
+26,400
| +34% | +$740K | 0.64% | 44 |
|
|
2015
Q4 | $2.59M | Buy |
78,600
+4,100
| +6% | +$135K | 0.58% | 48 |
|
|
2015
Q3 | $2.13M | Hold |
74,500
| – | – | 0.52% | 48 |
|
|
2015
Q2 | $2.43M | Hold |
74,500
| – | – | 0.54% | 49 |
|
|
2015
Q1 | $2.27M | Hold |
74,500
| – | – | 0.51% | 48 |
|
|
2014
Q4 | $2.25M | Hold |
74,500
| – | – | 0.5% | 51 |
|
|
2014
Q3 | $2.19M | Hold |
74,500
| – | – | 0.5% | 50 |
|
|
2014
Q2 | $2.01M | Sell |
74,500
-328
| -0.4% | -$8.83K | 0.46% | 52 |
|
|
2014
Q1 | $2.05M | Hold |
74,828
| – | – | 0.48% | 52 |
|
|
2013
Q4 | $1.95M | Hold |
74,828
| – | – | 0.47% | 52 |
|
|
2013
Q3 | $1.58M | Sell |
74,828
-1,500
| -2% | -$31.7K | 0.45% | 51 |
|
|
2013
Q2 | $1.62M | Buy |
+76,328
| New | +$1.62M | 0.48% | 52 |
|