Schwab Strategic Tr us dividend eq shares owned by Asset Advisors Investment Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Asset Advisors Investment Management
from 13F filings
Historical chart of Asset Advisors Investment Management 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 Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $81M | 1.0M | 77.76 |
| 2024-03-31 | $103M | 1.3M | 80.63 |
| 2023-12-31 | $100M | 1.3M | 76.13 |
| 2023-09-30 | $92M | 1.3M | 70.76 |
| 2023-06-30 | $95M | 1.3M | 72.62 |
| 2023-03-31 | $98M | 1.3M | 73.16 |
| 2022-12-31 | $102M | 1.3M | 75.54 |
| 2022-09-30 | $90M | 1.3M | 66.43 |
| 2022-06-30 | $105M | 1.5M | 71.63 |
| 2022-03-31 | $119M | 1.5M | 78.89 |
| 2021-12-31 | $121M | 1.5M | 80.83 |
| 2021-09-30 | $112M | 1.5M | 74.24 |
| 2021-06-30 | $115M | 1.5M | 75.62 |
| 2021-03-31 | $111M | 1.5M | 74.26 |
| 2020-12-31 | $96M | 1.5M | 64.14 |
| 2020-09-30 | $82M | 1.5M | 55.30 |
| 2020-06-30 | $79M | 1.5M | 51.75 |
| 2020-03-31 | $68M | 1.5M | 44.98 |
| 2019-12-31 | $91M | 1.6M | 58.40 |
| 2019-09-30 | $85M | 1.5M | 54.78 |
| 2019-06-30 | $74M | 1.4M | 53.07 |
| 2019-03-31 | $73M | 1.4M | 52.28 |
| 2018-12-31 | $66M | 1.4M | 46.97 |
| 2018-09-30 | $75M | 1.4M | 53.00 |
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