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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Asset Advisors Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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