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

Acorn Wealth Advisors, LLC

$220 Million
Q3 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 3,752 shares of SCHV stock, worth $99,015. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,752

Previous 4,193 10.52%

Holding current value

$99,015

Previous $310,000 2.9%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $32,382 - $35,443	-441 Reduced 10.52%	3,752 $301,000
Q2 2024 Jul 30, 2024	SELL	$71.74 - $75.86 $6,671 - $7,054	-93 Reduced 2.17%	4,193 $310,000
Q1 2024 Apr 26, 2024	SELL	$68.82 - $75.98 $21,953 - $24,237	-319 Reduced 6.93%	4,286 $325,000
Q4 2023 Feb 07, 2024	BUY	$61.16 - $70.24 $1,957 - $2,247	32 Added 0.7%	4,605 $322,000
Q3 2023 Nov 07, 2023	BUY	$64.45 - $69.39 $322 - $346	5 Added 0.11%	4,573 $294,000
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $1,709 - $1,814	27 Added 0.59%	4,568 $306,000
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $1,689 - $1,871	27 Added 0.6%	4,541 $297,000
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $1,714 - $2,007	29 Added 0.65%	4,514 $298,000
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $13,281 - $15,667	227 Added 5.33%	4,485 $262,000
Q2 2022 Aug 08, 2022	BUY	$60.93 - $72.3 $24,798 - $29,426	407 Added 10.57%	4,258 $266,000
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $1,083 - $1,187	16 Added 0.42%	3,851 $275,000
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $882 - $952	13 Added 0.34%	3,835 $281,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $22,281 - $23,659	333 Added 9.54%	3,822 $258,000
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $1,118 - $1,185	17 Added 0.49%	3,489 $239,000
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $117 - $131	-2 Reduced 0.06%	3,472 $227,000
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $176,583 - $206,807	3,474 New	3,474 $207,000
Q2 2020 Aug 19, 2020	SELL	$42.21 - $55.29 $208,348 - $272,911	-4,936 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $230 - $366	6 Added 0.12%	4,936 $222,000
Q4 2019 Feb 07, 2020	BUY	$54.73 - $60.25 $2,736 - $3,012	50 Added 1.02%	4,930 $295,000
Q3 2019 Nov 21, 2019	SELL	$56.56 - $57.5 $2,601 - $2,645	-46 Reduced 0.93%	4,880 $286,000
Q2 2019 Aug 14, 2019	SELL	N/A	-159 Reduced 3.13%	4,926 $273,000
Q1 2019 May 08, 2019	SELL	N/A	-255 Reduced 4.78%	5,085 $285,000
Q4 2018 Feb 04, 2019	BUY	N/A	408 Added 8.27%	5,340 $270,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,135 Added 76.33%	4,932 $264,000
Q2 2018 Aug 10, 2018	BUY	N/A	18 Added 0.65%	2,797 $149,000
Q1 2018 May 14, 2018	BUY	N/A	35 Added 1.28%	2,779 $148,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,744	2,744 $152,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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