Acorn Financial Advisory Services Inc Schwab Strategic Tr Us Broad M 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	$47.61 - $55.91 $129,927 - $152,578	-2,729 Reduced 11.13%	21,795 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $28,266 - $30,534	-570 Reduced 2.27%	24,524 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $56,872 - $62,453	1,208 Added 5.06%	25,094 $1.3 Million
Q1 2023 Apr 26, 2023	BUY	$44.47 - $49.23 $1,334 - $1,476	30 Added 0.13%	23,886 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$41.94 - $47.81 $24,786 - $28,255	-591 Reduced 2.42%	23,856 $0
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.63 $113,792 - $137,207	2,710 Added 12.47%	24,447 $1.02 Million
Q2 2022 Jul 12, 2022	BUY	$42.93 - $53.98 $5,580 - $7,017	130 Added 0.6%	21,737 $961,000
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $552,642 - $639,221	11,244 Added 108.5%	21,607 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $1,400 - $1,535	27 Added 0.26%	10,363 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $1,334 - $1,425	-26 Reduced 0.25%	10,336 $1.07 Million
Q2 2021 Jul 23, 2021	BUY	$48.92 - $52.14 $506,909 - $540,274	10,362 New	10,362 $1.08 Million
Q1 2021 Apr 12, 2021	SELL	$44.89 - $48.81 $510,982 - $555,604	-11,383 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$39.03 - $45.5 $273 - $318	7 Added 0.06%	11,383 $1.03 Million
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $69,871 - $80,447	-1,892 Reduced 14.26%	11,376 $905,000
Q2 2020 Jul 10, 2020	SELL	$28.84 - $38.49 $22,639 - $30,214	-785 Reduced 5.59%	13,268 $971,000
Q1 2020 Apr 15, 2020	BUY	$26.18 - $40.44 $86,079 - $132,966	3,288 Added 30.54%	14,053 $850,000
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $371,069 - $415,313	10,765 New	10,765 $827,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

View Full List

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