Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 11,576 shares of SCHG stock, worth $309,426. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,576

Previous 8,989 28.78%

Holding current value

$309,426

Previous $833,000 40.1%

% of portfolio

0.6%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $225,172 - $262,865	2,587 Added 28.78%	11,576 $1.17 Million
Q1 2024 Apr 26, 2024	BUY	$80.6 - $93.32 $213,670 - $247,391	2,651 Added 41.83%	8,989 $833,000
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $49,476 - $58,859	706 Added 12.54%	6,338 $525,000
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $22,892 - $24,810	318 Added 5.98%	5,632 $409,000
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $1,335 - $1,573	-21 Reduced 0.39%	5,314 $398,000
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $8,236 - $9,905	152 Added 2.93%	5,335 $347,000
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $8,200 - $9,174	-151 Reduced 2.83%	5,183 $287,000
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $7,311 - $9,071	131 Added 2.52%	5,334 $298,000
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $3,678 - $5,052	66 Added 1.28%	5,203 $302,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $161,515 - $203,327	2,461 Added 91.97%	5,137 $384,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $38,309 - $43,701	-524 Reduced 16.38%	2,676 $438,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $8,276 - $8,920	113 Added 3.66%	3,200 $474,000
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $1,893 - $2,123	29 Added 0.95%	3,087 $451,000
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $7,000 - $7,791	114 Added 3.87%	3,058 $397,000
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $1,063 - $1,223	19 Added 0.65%	2,944 $378,000
Q3 2020 Nov 04, 2020	BUY	$51.42 - $61.56 $1,336 - $1,600	26 Added 0.9%	2,925 $337,000
Q2 2020 Aug 19, 2020	SELL	$37.99 - $51.32 $32,519 - $43,929	-856 Reduced 22.8%	2,899 $294,000
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $32,870 - $48,611	-950 Reduced 20.19%	3,755 $301,000
Q4 2019 Feb 07, 2020	SELL	$40.97 - $46.72 $1,474 - $1,681	-36 Reduced 0.76%	4,705 $444,000
Q3 2019 Nov 21, 2019	SELL	$41.7 - $42.86 $10,842 - $11,143	-260 Reduced 5.2%	4,741 $419,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,737 Reduced 35.37%	5,001 $419,000
Q1 2019 May 08, 2019	SELL	N/A	-3,301 Reduced 29.9%	7,738 $632,000
Q4 2018 Feb 04, 2019	BUY	N/A	78 Added 0.71%	11,039 $786,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,546 Reduced 18.85%	10,961 $831,000
Q2 2018 Aug 10, 2018	SELL	N/A	-116 Reduced 0.85%	13,507 $1.03 Million
Q1 2018 May 14, 2018	BUY	N/A	6,862 Added 101.49%	13,623 $992,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,761	6,761 $494,000

Others Institutions Holding SCHG

# of Institutions

1,278

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History