ASSET ADVISORS CORP SCHB Holdings History
Number of Shares
576,400.00
Current Holdings Value*
$19.02 Mil
% of Portfolio
3.36%
Total Estimate Gain
$-734,308.10
% of Total Estimate Gain
-5.02%
ASSET ADVISORS CORP's Schwab U.S. Broad Market ETF Holding Summary
As of 2018-06-30, ASSET ADVISORS CORP held 576,400.00 shares of Schwab U.S. Broad Market ETF(SCHB), totaling $19.02 Mil. This investment constitutes 3.36% of their stock portfolio, and ASSET ADVISORS CORP now holds 0.07% of the outstanding Schwab U.S. Broad Market ETF(SCHB) stock.
The initial trade took place in 2014Q4. And since then ASSET ADVISORS CORP has made 7 purchases of SCHB, at an average price of $25.37, for a total of 576,400.00 shares. Based on historical transaction data and SCHB's current price of $24.10, ASSET ADVISORS CORP's estimated gain on his SCHB holdings is $-734,308.10, reflecting a -5.02% gain to date.
ASSET ADVISORS CORP SCHB ($24.10) Holding Chart
ASSET ADVISORS CORP SCHB ($24.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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