ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$41.34M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.08% | 81.97K shares | 1.45M | $41.99 | 984.56K |
| Q2 2022 | share | Decrease | -3.23% | -30.15K shares | -9.91M | $44.19 | 902.59K |
| Q1 2022 | share | Decrease | -0.31% | -2.87K shares | -3.06M | $53.39 | 932.74K |
| Q4 2021 | share | Increase | +0.93% | 4.32K shares | 4.73M | $113.36 | 467.81K |
| Q3 2021 | share | Increase | +1.71% | 7.78K shares | 621K | $103.86 | 463.48K |
| Q2 2021 | share | Increase | +5.13% | 22.22K shares | 4.10M | $103.94 | 455.70K |
| Q1 2021 | share | Increase | +3.93% | 16.37K shares | 5.46M | $96.11 | 433.47K |
| Q4 2020 | share | Increase | +7.60% | 29.46K shares | 7.08M | $90.16 | 417.10K |
| Q3 2020 | share | Decrease | -1.56% | -6.12K shares | 1.94M | $78.59 | 387.63K |
| Q2 2020 | share | Increase | +0.27% | 1.06K shares | 5.19M | $72.04 | 393.76K |
| Q1 2020 | share | Decrease | -0.66% | -2.62K shares | -7.20M | $59.01 | 392.70K |
| Q4 2019 | share | Increase | +0.56% | 2.22K shares | 3.02M | $74.64 | 395.32K |
| Q3 2019 | share | Increase | +24.96% | 78.52K shares | 5.73M | $68.53 | 393.10K |
| Q2 2019 | share | Increase | +5.70% | 16.97K shares | 1.93M | $67.74 | 314.57K |
| Q1 2019 | share | Increase | +2.10% | 6.11K shares | 2.78M | $65.07 | 297.6K |
| Q4 2018 | share | Decrease | -0.89% | -2.62K shares | -3.23M | $57.07 | 291.48K |
| Q3 2018 | share | Increase | 0.00% | 294.10K shares | 20.70M | $66.69 | 294.10K |