ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$9.23M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +389.12% | 194.28K shares | 7.28M | $37.8 | 244.21K |
| Q2 2022 | share | Increase | +5.91% | 2.78K shares | -286K | $38.99 | 49.92K |
| Q1 2022 | share | Decrease | -20.25% | -11.97K shares | -794K | $47.36 | 47.14K |
| Q4 2021 | share | Decrease | -12.23% | -4.12K shares | -344K | $102.53 | 29.55K |
| Q3 2021 | share | Decrease | -8.67% | -3.19K shares | -470K | $100.1 | 33.67K |
| Q2 2021 | share | Increase | +24.24% | 7.19K shares | 843K | $103.88 | 36.87K |
| Q1 2021 | share | Increase | +56.30% | 10.69K shares | 1.30M | $99.17 | 29.67K |
| Q4 2020 | share | Increase | +36.46% | 5.07K shares | 739K | $88.35 | 18.98K |
| Q3 2020 | share | Decrease | -10.78% | -1.68K shares | -68K | $67.59 | 13.91K |
| Q2 2020 | share | Decrease | -12.51% | -2.23K shares | 101K | $64.37 | 15.59K |
| Q1 2020 | share | Decrease | -9.15% | -1.79K shares | -576K | $50.66 | 17.82K |
| Q4 2019 | share | Increase | +14.34% | 2.46K shares | 297K | $74.03 | 19.62K |
| Q3 2019 | share | Increase | +9.40% | 1.47K shares | 76K | $67.9 | 17.16K |
| Q2 2019 | share | Increase | +3.90% | 589 shares | 65K | $69.35 | 15.68K |
| Q1 2019 | share | Increase | +6.60% | 935 shares | 197K | $67.61 | 15.09K |
| Q4 2018 | share | Decrease | -3.24% | -475 shares | -256K | $58.53 | 14.16K |
| Q3 2018 | share | Increase | 0.00% | 14.63K shares | 1.11M | $73.07 | 14.63K |