Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 11,415 shares of SCHA stock, worth $295,990. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,415

Previous 12,199 6.43%

Holding current value

$295,990

Previous $600,000 9.83%

% of portfolio

0.28%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.24 - $49.04 $35,468 - $38,447	-784 Reduced 6.43%	11,415 $541,000
Q1 2024 Apr 26, 2024	BUY	$44.84 - $49.24 $1,255 - $1,378	28 Added 0.23%	12,199 $600,000
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $57,881 - $72,894	-1,518 Reduced 11.09%	12,171 $574,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $35,743 - $40,337	875 Added 6.83%	13,689 $566,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $49,727 - $54,599	-1,246 Reduced 8.86%	12,814 $561,000
Q1 2023 May 09, 2023	SELL	$39.82 - $46.36 $676 - $788	-17 Reduced 0.12%	14,060 $589,000
Q4 2022 Feb 10, 2023	SELL	$38.25 - $43.54 $23,676 - $26,951	-619 Reduced 4.21%	14,077 $570,000
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $27,748 - $33,828	-737 Reduced 4.78%	14,696 $556,000
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $18,106 - $22,948	-478 Reduced 3.0%	15,433 $602,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $325,465 - $379,025	7,327 Added 85.36%	15,911 $754,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $78,407 - $88,772	1,612 Added 23.12%	8,584 $879,000
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $9,080 - $9,868	-188 Reduced 2.63%	6,972 $698,000
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $8,081 - $8,835	-167 Reduced 2.28%	7,160 $746,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $877 - $1,052	20 Added 0.27%	7,327 $730,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $10,536 - $13,731	-304 Reduced 3.99%	7,307 $650,000
Q3 2020 Nov 04, 2020	BUY	$32.09 - $36.38 $1,379 - $1,564	43 Added 0.57%	7,611 $520,000
Q2 2020 Aug 19, 2020	BUY	$23.59 - $35.22 $11,700 - $17,469	496 Added 7.01%	7,568 $494,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $65,488 - $113,700	-2,938 Reduced 29.35%	7,072 $357,000
Q4 2019 Feb 07, 2020	SELL	$33.63 - $38.03 $8,844 - $10,001	-263 Reduced 2.56%	10,010 $754,000
Q3 2019 Nov 21, 2019	SELL	$34.78 - $36.12 $69,594 - $72,276	-2,001 Reduced 16.3%	10,273 $746,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,021 Reduced 14.14%	12,274 $858,000
Q1 2019 May 08, 2019	SELL	N/A	-1,157 Reduced 7.49%	14,295 $1.03 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,047 Reduced 11.7%	15,452 $994,000
Q3 2018 Nov 13, 2018	BUY	N/A	358 Added 2.09%	17,499 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,226 Added 7.7%	17,141 $1.27 Million
Q1 2018 May 14, 2018	BUY	N/A	2,150 Added 15.62%	15,915 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,765	13,765 $972,000

Others Institutions Holding SCHA

# of Institutions

1,131

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History