ASSET ADVISORS CORP SCHD Holdings History
ASSET ADVISORS CORP's Schwab US Dividend Equity ETF Holding Summary
As of 2018-06-30, ASSET ADVISORS CORP held 1.41 Mil shares of Schwab US Dividend Equity ETF(SCHD), totaling $69.68 Mil. This investment constitutes 12.3% of their stock portfolio, and ASSET ADVISORS CORP now holds 0.32% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2013Q4. And since then ASSET ADVISORS CORP has made 8 purchases of SCHD, at an average price of $36.57, for a total of 1.44 Mil shares. In addition, there have been 2 sales at an average price of $49.19 for 21,818.00 shares. Based on historical transaction data and SCHD's current price of $27.29, ASSET ADVISORS CORP's estimated gain on his SCHD holdings is $-12.84 Mil, reflecting a -24.46% gain to date.
ASSET ADVISORS CORP SCHD ($27.29) Holding Chart
ASSET ADVISORS CORP SCHD ($27.29) 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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