Schwab U S Broad Market ETF shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Asset Advisors Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 2.8M | 25.71 |
| 2025-06-30 | $67M | 2.8M | 23.83 |
| 2025-03-31 | $62M | 2.9M | 21.53 |
| 2024-12-31 | $65M | 2.9M | 22.70 |
| 2024-09-30 | $64M | 965k | 66.52 |
| 2024-06-30 | $61M | 967k | 62.87 |
| 2024-03-31 | $63M | 1.0M | 61.05 |
| 2023-12-31 | $56M | 1.0M | 55.67 |
| 2023-09-30 | $49M | 977k | 49.85 |
| 2023-06-30 | $51M | 977k | 51.70 |
| 2023-03-31 | $47M | 985k | 47.85 |
| 2022-12-31 | $45M | 997k | 44.81 |
| 2022-09-30 | $41M | 985k | 41.99 |
| 2022-06-30 | $40M | 903k | 44.19 |
| 2022-03-31 | $50M | 933k | 53.39 |
| 2021-12-31 | $53M | 468k | 113.01 |
| 2021-09-30 | $48M | 464k | 103.86 |
| 2021-06-30 | $48M | 456k | 104.27 |
| 2021-03-31 | $43M | 434k | 100.15 |
| 2020-12-31 | $38M | 417k | 90.99 |
| 2020-09-30 | $31M | 388k | 79.64 |
| 2020-06-30 | $29M | 394k | 73.47 |
| 2020-03-31 | $24M | 393k | 60.43 |
| 2019-12-31 | $31M | 395k | 78.26 |
| 2019-09-30 | $28M | 393k | 71.02 |
| 2019-06-30 | $22M | 315k | 70.53 |
| 2019-03-31 | $20M | 298k | 68.05 |
| 2018-12-31 | $18M | 292k | 59.93 |
| 2018-09-30 | $21M | 294k | 70.39 |
More positions owned by Asset Advisors Investment Management
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