Acorn Financial Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History

Acorn Financial Advisory Services Inc

$461 Million
Q1 2025

A detailed history of Acorn Financial Advisory Services Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 11,211 shares of SCHD stock, worth $306,284. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,211

Previous 10,986 2.05%

Holding current value

$306,284

Previous $300,000 4.33%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$27.01 - $28.54 $6,077 - $6,421	225 Added 2.05%	11,211 $313,000
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $194,434 - $613,339	7,220 Added 191.72%	10,986 $300,000
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $2,079 - $2,296	27 Added 0.72%	3,766 $318,000
Q2 2024 Aug 01, 2024	SELL	$75.81 - $80.15 $75 - $80	-1 Reduced 0.03%	3,739 $290,000
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $121,077 - $129,733	-1,609 Reduced 30.08%	3,740 $301,000
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $48,435 - $55,255	-724 Reduced 11.92%	5,349 $407,000
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $15,185 - $16,266	215 Added 3.67%	6,073 $429,000
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $2,905 - $3,105	42 Added 0.72%	5,858 $425,000
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $43,151 - $47,910	614 Added 11.8%	5,816 $425,000
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $105,105 - $123,728	1,565 Added 43.03%	5,202 $0
Q3 2022 Oct 12, 2022	SELL	$66.43 - $77.87 $153,453 - $179,879	-2,310 Reduced 38.84%	3,637 $242,000
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $87,254 - $99,577	1,241 Added 26.37%	5,947 $425,000
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $30,206 - $32,939	402 Added 9.34%	4,706 $372,000
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $74 - $80	1 Added 0.02%	4,304 $349,000
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $315,495 - $334,127	4,303 New	4,303 $325,000
Q1 2021 Apr 12, 2021	SELL	$63.23 - $73.67 $275,176 - $320,611	-4,352 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$50.37 - $58.54 $50 - $58	1 Added 0.02%	4,352 $241,000
Q2 2020 Jul 10, 2020	BUY	$43.56 - $56.5 $189,529 - $245,831	4,351 New	4,351 $226,000
Q1 2020 Apr 15, 2020	SELL	$39.5 - $59.28 $171,825 - $257,868	-4,350 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $229,984 - $252,952	4,350 New	4,350 $252,000

Others Institutions Holding SCHD

# of Institutions

2,005

Shares Held

919M

Call Options Held

4.89M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Acorn Financial Advisory Services Inc Schwab Strategic Tr Us Dividen Transaction History