SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 9,417 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 113,467 Value ($000) $5,587 Avg Close — Range —
Q4 2023
Shares 130,207 Value ($000) $6,151 Avg Close — Range —
Q3 2023
Shares 164,233 Value ($000) $6,803 Avg Close — Range —
Q2 2023
Shares 184,013 Value ($000) $8,060 Avg Close — Range —
Q1 2023
Shares 198,288 Value ($000) $8,314 Avg Close — Range —
Q4 2022
Shares 203,461 Value ($000) $8,242 Avg Close — Range —
Q3 2022
Shares 244,215 Value ($000) $9,231 Avg Close — Range —
Q2 2022
Shares 49,929 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 47,142 Value ($000) $2,233 Avg Close — Range —
Q4 2021
Shares 29,556 Value ($000) $3,027 Avg Close — Range —
Q3 2021
Shares 33,676 Value ($000) $3,371 Avg Close — Range —
Q2 2021
Shares 36,871 Value ($000) $3,841 Avg Close — Range —
Q1 2021
Shares 29,677 Value ($000) $2,998 Avg Close — Range —
Q4 2020
Shares 18,987 Value ($000) $1,690 Avg Close — Range —
Q3 2020
Shares 13,914 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 15,596 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 17,827 Value ($000) $918 Avg Close — Range —
Q4 2019
Shares 19,623 Value ($000) $1,494 Avg Close — Range —
Q3 2019
Shares 17,162 Value ($000) $1,197 Avg Close — Range —
Q2 2019
Shares 15,687 Value ($000) $1,121 Avg Close — Range —
Q1 2019
Shares 15,098 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 14,163 Value ($000) $859 Avg Close — Range —
Q3 2018
Shares 14,638 Value ($000) $1,115 Avg Close — Range —