Acorn Financial Advisory Services Inc Schwab Strategic Tr Us Small C Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$38.13 - $48.02 $123,655 - $155,728	-3,243 Reduced 9.27%	31,732 $1.5 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $46,160 - $52,093	1,130 Added 3.34%	34,975 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$39.91 - $43.82 $93,429 - $102,582	2,341 Added 7.43%	33,845 $1.48 Million
Q1 2023 Apr 26, 2023	BUY	$39.82 - $46.36 $23,334 - $27,166	586 Added 1.9%	31,504 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$38.25 - $43.54 $177,977 - $202,591	4,653 Added 17.72%	30,918 $0
Q3 2022 Oct 12, 2022	BUY	$37.65 - $45.9 $197,549 - $240,837	5,247 Added 24.96%	26,265 $991,000
Q2 2022 Jul 12, 2022	BUY	$37.88 - $48.01 $17,879 - $22,660	472 Added 2.3%	21,018 $819,000
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $473,739 - $551,700	10,665 Added 107.93%	20,546 $975,000
Q4 2021 Jan 31, 2022	BUY	$48.64 - $55.07 $14,446 - $16,355	297 Added 3.1%	9,881 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $10,094 - $10,970	-209 Reduced 2.13%	9,584 $956,000
Q2 2021 Jul 23, 2021	BUY	$48.39 - $52.91 $473,883 - $518,147	9,793 New	9,793 $1.02 Million
Q1 2021 Apr 12, 2021	SELL	$43.89 - $52.63 $398,082 - $477,354	-9,070 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$34.66 - $45.17 $19,652 - $25,611	567 Added 6.67%	9,070 $807,000
Q3 2020 Oct 15, 2020	SELL	$32.09 - $36.38 $54,135 - $61,373	-1,687 Reduced 16.56%	8,503 $586,000
Q2 2020 Jul 10, 2020	SELL	$23.59 - $35.22 $235 - $352	-10 Reduced 0.1%	10,190 $665,000
Q1 2020 Apr 15, 2020	BUY	$22.29 - $38.7 $23,293 - $40,441	1,045 Added 11.41%	10,200 $523,000
Q4 2019 Jan 27, 2020	BUY	$33.63 - $38.03 $307,882 - $348,164	9,155 New	9,155 $689,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

View Full List

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