Schwab U S Small Cap ETF shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 130k | 47.24 |
| 2023-09-30 | $6.8M | 164k | 41.42 |
| 2023-06-30 | $8.1M | 184k | 43.80 |
| 2023-03-31 | $8.3M | 198k | 41.93 |
| 2022-12-31 | $8.2M | 204k | 40.51 |
| 2022-09-30 | $9.2M | 244k | 37.80 |
| 2022-06-30 | $1.9M | 50k | 39.00 |
| 2022-03-31 | $2.2M | 47k | 47.37 |
| 2021-12-31 | $3.0M | 30k | 102.42 |
| 2021-09-30 | $3.4M | 34k | 100.10 |
| 2021-06-30 | $3.8M | 37k | 104.17 |
| 2021-03-31 | $3.0M | 30k | 101.02 |
| 2020-12-31 | $1.7M | 19k | 89.01 |
| 2020-09-30 | $951k | 14k | 68.35 |
| 2020-06-30 | $1.0M | 16k | 65.34 |
| 2020-03-31 | $918k | 18k | 51.49 |
| 2019-12-31 | $1.5M | 20k | 76.14 |
| 2019-09-30 | $1.2M | 17k | 69.75 |
| 2019-06-30 | $1.1M | 16k | 71.46 |
| 2019-03-31 | $1.1M | 15k | 69.94 |
| 2018-12-31 | $859k | 14k | 60.65 |
| 2018-09-30 | $1.1M | 15k | 76.17 |
More positions owned by Asset Advisors Investment Management
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