Asset Advisors Investment Management, LLC SCHD Holdings History
Asset Advisors Investment Management, LLC's Schwab US Dividend Equity ETF Holding Summary
As of 2025-06-30, Asset Advisors Investment Management, LLC held 2.72 Mil shares of Schwab US Dividend Equity ETF(SCHD), totaling $72.14 Mil. This investment constitutes 7.13% of their stock portfolio, and Asset Advisors Investment Management, LLC now holds 0.1% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2018Q3. And since then Asset Advisors Investment Management, LLC has made 10 purchases of SCHD, at an average price of $39.02, for a total of 3.55 Mil shares. In addition, there have been 17 sales at an average price of $59.62 for 831,250.00 shares. Based on historical transaction data and SCHD's current price of $27.28, Asset Advisors Investment Management, LLC's estimated gain on his SCHD holdings is $-14.84 Mil, reflecting a -10.71% gain to date.
Asset Advisors Investment Management, LLC SCHD ($27.28) Holding Chart
Asset Advisors Investment Management, LLC SCHD ($27.28) 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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