Asset Advisors Investment Management, LLC - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHF and the CUSIP is 808524805. A total of 890 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Asset Advisors Investment Management, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q4 2022$2,638,257
+8.5%
81,908
-5.2%
0.35%
+0.3%
Q3 2022$2,432,000
-39.9%
86,443
-32.8%
0.35%
-37.1%
Q2 2022$4,047,000
-28.9%
128,665
-16.9%
0.55%
-12.9%
Q1 2022$5,688,000
-28.1%
154,900
-23.8%
0.63%
-20.5%
Q4 2021$7,906,000
-16.4%
203,385
-16.8%
0.80%
-24.5%
Q3 2021$9,458,000
+3.6%
244,405
+5.6%
1.06%
+4.5%
Q2 2021$9,130,000
+32.2%
231,425
+29.7%
1.01%
+25.2%
Q1 2021$6,905,000
+10.7%
178,470
+3.1%
0.81%
-0.1%
Q4 2020$6,235,000
+35.1%
173,145
+17.8%
0.81%
+15.9%
Q3 2020$4,615,000
-2.9%
146,960
-8.0%
0.70%
-8.0%
Q2 2020$4,751,000
-0.3%
159,705
-13.4%
0.76%
-14.1%
Q1 2020$4,764,000
-23.3%
184,370
+0.6%
0.88%
-2.3%
Q4 2019$6,209,000
+30.9%
183,266
+23.1%
0.90%
+19.0%
Q3 2019$4,742,000
+3.6%
148,851
+4.4%
0.76%
-1.6%
Q2 2019$4,577,000
+7.2%
142,629
+4.6%
0.77%
+1.4%
Q1 2019$4,270,000
+11.6%
136,370
+1.0%
0.76%
+0.1%
Q4 2018$3,827,000
-17.9%
134,985
-2.9%
0.76%
-1.3%
Q3 2018$4,660,000138,9700.77%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q3 2022
NameSharesValueWeighting ↓
TimeScale Financial, Inc. 2,483,581$64,175,00019.97%
Wealthfront Advisers LLC 62,593,885$1,617,426,00014.69%
Matrix Trust Co 2,043,996$52,817,00014.27%
SVB Investment Services Inc. 564,159$14,578,00012.64%
Evergreen Advisors, LLC 837,704$21,646,00012.14%
Personal Capital Advisors Corp 47,086,281$1,224,149,00012.07%
Pacific Edge Advisors, LLC 647,195$16,724,00011.94%
Your Advocates Ltd., LLP 518,042$13,386,00011.56%
Harborview Advisors, LLC 442,145$11,425,00011.38%
OGOREK ANTHONY JOSEPH /NY/ /ADV 778,989$20,129,00010.94%
View complete list of SCHWAB STRATEGIC TR shareholders