ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$89.50M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.34% | -122.63K shares | -15.79M | $66.43 | 1.34M |
| Q2 2022 | share | Decrease | -2.31% | -34.83K shares | -13.42M | $71.63 | 1.47M |
| Q1 2022 | share | Increase | +0.63% | 9.38K shares | -2.16M | $78.89 | 1.50M |
| Q4 2021 | share | Decrease | -0.57% | -8.61K shares | 9.21M | $80.71 | 1.49M |
| Q3 2021 | share | Decrease | -0.98% | -14.92K shares | -3.20M | $74.24 | 1.50M |
| Q2 2021 | share | Increase | +1.37% | 20.57K shares | 3.59M | $75.03 | 1.51M |
| Q1 2021 | share | Decrease | -0.18% | -2.66K shares | 14.99M | $71.83 | 1.49M |
| Q4 2020 | share | Increase | +0.81% | 12.03K shares | 13.93M | $62.74 | 1.50M |
| Q3 2020 | share | Decrease | -2.09% | -31.72K shares | 3.64M | $53.59 | 1.48M |
| Q2 2020 | share | Increase | +0.17% | 2.56K shares | 10.41M | $49.64 | 1.52M |
| Q1 2020 | share | Decrease | -2.63% | -41.06K shares | -22.77M | $42.78 | 1.51M |
| Q4 2019 | share | Increase | +0.73% | 11.34K shares | 6.26M | $54.52 | 1.55M |
| Q3 2019 | share | Increase | +10.49% | 146.96K shares | 10.44M | $51.15 | 1.54M |
| Q2 2019 | share | Increase | +0.34% | 4.76K shares | 1.35M | $49.11 | 1.40M |
| Q1 2019 | share | Decrease | -0.27% | -3.73K shares | 7.23M | $48 | 1.39M |
| Q4 2018 | share | Decrease | -1.29% | -18.25K shares | -9.41M | $42.83 | 1.39M |
| Q3 2018 | share | Increase | 0.00% | 1.41M shares | 75.16M | $47.94 | 1.41M |