AAC
SCHW

Asset Advisors Corp’s Charles Schwab SCHW Stock Holding History

Asset Advisors Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$8.78M Sell
171,900
-5,900
-3% -$327K 1.53% 22
2018
Q1 		$9.29M Buy
177,800
+1,300
+0.7% +$69.7K 1.56% 23
2017
Q4 		$9.07M Buy
176,500
+4,050
+2% +$190K 1.48% 22
2017
Q3 		$7.54M Buy
172,450
+2,850
+2% +$118K 1.34% 27
2017
Q2 		$7.29M Buy
169,600
+1,500
+0.9% +$60K 1.31% 27
2017
Q1 		$6.86M Buy
168,100
+12,600
+8% +$520K 1.25% 28
2016
Q4 		$6.14M Buy
155,500
+30,750
+25% +$1.1M 1.23% 28
2016
Q3 		$3.94M Buy
124,750
+9,250
+8% +$271K 0.82% 38
2016
Q2 		$2.92M Buy
115,500
+10,500
+10% +$298K 0.61% 44
2016
Q1 		$2.94M Buy
105,000
+26,400
+34% +$697K 0.64% 44
2015
Q4 		$2.59M Buy
78,600
+4,100
+6% +$130K 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% -$8.61K 0.46% 52
2014
Q1 		$2.04M 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% -$32.6K 0.45% 51
2013
Q2 		$1.62M Buy
+76,328
New +$1.41M 0.48% 52

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Asset Advisors Corp reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2018, selling an estimated $327K and leaving 171,900 shares worth $8.78M. The position accounts for 1.53% of the portfolio, ranked #22.

Asset Advisors Corp first reported a position in SCHW in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.29M in Q1 2018. 1,060 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

  • Asset Advisors Corp held 171,900 shares of Charles Schwab worth $8.78M as of Q2 2018.
  • Asset Advisors Corp sold 5,900 Charles Schwab shares in Q2 2018, an estimated $327K.
  • Charles Schwab made up 1.53% of Asset Advisors Corp's portfolio in Q2 2018, its #22 holding.
  • Asset Advisors Corp first reported a position in Charles Schwab in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Charles Schwab position peaked at $9.29M in Q1 2018.
  • 1,060 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

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