AAIM
Asset Advisors Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,908
| Closed | -$2.64M | – | 88 |
|
|
2022
Q4 | $2.64M | Sell |
81,908
-4,535
| -5% | -$146K | 0.35% | 51 |
|
|
2022
Q3 | $2.43M | Sell |
86,443
-42,222
| -33% | -$1.19M | 0.35% | 52 |
|
|
2022
Q2 | $4.05M | Sell |
128,665
-26,235
| -17% | -$825K | 0.55% | 43 |
|
|
2022
Q1 | $5.69M | Sell |
154,900
-48,485
| -24% | -$1.78M | 0.63% | 39 |
|
|
2021
Q4 | $7.91M | Sell |
203,385
-41,020
| -17% | -$1.59M | 0.8% | 33 |
|
|
2021
Q3 | $9.46M | Buy |
244,405
+12,980
| +6% | +$502K | 1.05% | 31 |
|
|
2021
Q2 | $9.13M | Buy |
231,425
+52,955
| +30% | +$2.09M | 1.01% | 33 |
|
|
2021
Q1 | $6.91M | Buy |
178,470
+5,325
| +3% | +$206K | 0.81% | 35 |
|
|
2020
Q4 | $6.24M | Buy |
173,145
+26,185
| +18% | +$943K | 0.81% | 39 |
|
|
2020
Q3 | $4.62M | Sell |
146,960
-12,745
| -8% | -$400K | 0.7% | 38 |
|
|
2020
Q2 | $4.75M | Sell |
159,705
-24,665
| -13% | -$734K | 0.76% | 38 |
|
|
2020
Q1 | $4.76M | Buy |
184,370
+1,104
| +0.6% | +$28.5K | 0.88% | 35 |
|
|
2019
Q4 | $6.21M | Buy |
183,266
+34,415
| +23% | +$1.17M | 0.9% | 36 |
|
|
2019
Q3 | $4.74M | Buy |
148,851
+6,222
| +4% | +$198K | 0.76% | 37 |
|
|
2019
Q2 | $4.58M | Buy |
142,629
+6,259
| +5% | +$201K | 0.77% | 38 |
|
|
2019
Q1 | $4.27M | Buy |
136,370
+1,385
| +1% | +$43.4K | 0.76% | 38 |
|
|
2018
Q4 | $3.83M | Sell |
134,985
-3,985
| -3% | -$113K | 0.76% | 39 |
|
|
2018
Q3 | $4.66M | Buy |
+138,970
| New | +$4.66M | 0.77% | 38 |
|