Schwab Strategic Tr us dividend eq shares owned by Asset Advisors Corporation
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Asset Advisors Corporation
from 13F filings
Historical chart of Asset Advisors Corporation investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Asset Advisors Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $70M | 1.4M | 49.29 |
| 2018-03-31 | $70M | 1.4M | 49.03 |
| 2017-12-31 | $74M | 1.4M | 51.17 |
| 2017-09-30 | $67M | 1.4M | 46.80 |
| 2017-06-30 | $65M | 1.4M | 45.10 |
| 2017-03-31 | $64M | 1.4M | 44.58 |
| 2016-12-31 | $61M | 1.4M | 43.57 |
| 2016-09-30 | $59M | 1.4M | 42.31 |
| 2016-06-30 | $57M | 1.4M | 41.44 |
| 2016-03-31 | $54M | 1.4M | 40.09 |
| 2015-12-31 | $51M | 1.3M | 38.56 |
| 2015-09-30 | $46M | 1.3M | 35.95 |
| 2015-06-30 | $49M | 1.3M | 38.29 |
| 2015-03-31 | $49M | 1.2M | 39.41 |
| 2014-12-31 | $49M | 1.2M | 39.85 |
| 2014-09-30 | $47M | 1.2M | 38.56 |
| 2014-06-30 | $47M | 1.2M | 38.27 |
| 2014-03-31 | $43M | 1.2M | 36.85 |
| 2013-12-31 | $40M | 1.1M | 36.66 |
| 2013-09-30 | $31M | 928k | 33.65 |
| 2013-06-30 | $28M | 855k | 32.70 |
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