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

Acorn Financial Advisory Services Inc

$483 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$23.04 - $24.89 $32,002 - $34,572	-1,389 Reduced 5.16%	25,504 $632,000
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $154,037 - $168,775	6,464 Added 31.64%	26,893 $643,000
Q2 2023 Jul 20, 2023	BUY	$23.66 - $25.54 $23,589 - $25,463	997 Added 5.13%	20,429 $503,000
Q1 2023 Apr 26, 2023	BUY	$23.32 - $26.39 $6,249 - $7,072	268 Added 1.4%	19,432 $476,000
Q4 2022 Jan 20, 2023	BUY	$21.59 - $24.95 $2,526 - $2,919	117 Added 0.61%	19,164 $0
Q3 2022 Oct 12, 2022	BUY	$22.4 - $25.83 $4,883 - $5,630	218 Added 1.16%	19,047 $432,000
Q2 2022 Jul 12, 2022	BUY	$24.51 - $28.87 $2,500 - $2,944	102 Added 0.54%	18,829 $477,000
Q1 2022 Apr 18, 2022	BUY	$25.61 - $30.82 $124,669 - $150,031	4,868 Added 35.13%	18,727 $523,000
Q4 2021 Jan 31, 2022	BUY	$28.68 - $31.96 $33,871 - $37,744	1,181 Added 9.32%	13,859 $410,000
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $73,869 - $81,030	2,478 Added 24.29%	12,678 $382,000
Q2 2021 Jul 23, 2021	BUY	$31.06 - $33.61 $316,812 - $342,822	10,200 New	10,200 $337,000
Q1 2021 Apr 12, 2021	SELL	$30.78 - $34.63 $430,027 - $483,815	-13,971 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$26.72 - $30.68 $67,013 - $76,945	-2,508 Reduced 15.22%	13,971 $425,000
Q3 2020 Oct 15, 2020	SELL	$24.69 - $27.71 $75,427 - $84,654	-3,055 Reduced 15.64%	16,479 $440,000
Q2 2020 Jul 10, 2020	SELL	$19.87 - $25.05 $1,649 - $2,079	-83 Reduced 0.42%	19,534 $476,000
Q1 2020 Apr 15, 2020	BUY	$18.68 - $28.22 $9,508 - $14,363	509 Added 2.66%	19,617 $407,000
Q4 2019 Jan 27, 2020	BUY	$24.83 - $27.51 $474,451 - $525,661	19,108 New	19,108 $522,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

View Full List

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