ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$12.24M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 22.41K shares | 961K | $60.53 | 202.31K |
| Q2 2022 | share | Decrease | -2.86% | -5.29K shares | -2.76M | $62.73 | 179.89K |
| Q1 2022 | share | Increase | +0.74% | 1.35K shares | -737K | $75.86 | 185.19K |
| Q4 2021 | share | Decrease | -0.97% | -1.80K shares | 555K | $80.5 | 183.83K |
| Q3 2021 | share | Increase | +0.21% | 390 shares | -269K | $76.66 | 185.64K |
| Q2 2021 | share | Increase | +4.03% | 7.17K shares | 909K | $77.99 | 185.25K |
| Q1 2021 | share | Increase | +8.05% | 13.27K shares | 2.35M | $73.97 | 178.08K |
| Q4 2020 | share | Increase | +12.89% | 18.82K shares | 3.13M | $67.69 | 164.81K |
| Q3 2020 | share | Decrease | -10.79% | -17.66K shares | -512K | $54.81 | 145.99K |
| Q2 2020 | share | Decrease | -8.65% | -15.50K shares | 1.05M | $51.79 | 163.65K |
| Q1 2020 | share | Increase | +0.45% | 811 shares | -3.31M | $41.36 | 179.15K |
| Q4 2019 | share | Increase | +3.40% | 5.85K shares | 1.11M | $58.73 | 178.34K |
| Q3 2019 | share | Increase | +8.57% | 13.62K shares | 682K | $54.92 | 172.48K |
| Q2 2019 | share | Increase | +14.37% | 19.95K shares | 1.37M | $55.23 | 158.86K |
| Q1 2019 | share | Increase | +3.78% | 5.05K shares | 1.27M | $53.4 | 138.91K |
| Q4 2018 | share | Decrease | -3.40% | -4.71K shares | -1.59M | $46.07 | 133.85K |
| Q3 2018 | share | Increase | 0.00% | 138.56K shares | 8.01M | $55.32 | 138.56K |