Acorn Financial Advisory Services Inc Schwab Strategic Tr Intl Eqty Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 14,214 shares of SCHF stock, worth $261,679. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,214

Previous 12,952 9.74%

Holding current value

$261,679

Previous $497,000 17.51%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.98 - $41.55 $46,668 - $52,436	1,262 Added 9.74%	14,214 $584,000
Q2 2024 Aug 01, 2024	BUY	$37.19 - $39.82 $6,471 - $6,928	174 Added 1.36%	12,952 $497,000
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $852,647 - $933,829	-23,877 Reduced 65.14%	12,778 $498,000
Q4 2023 Jan 17, 2024	BUY	$32.37 - $37.01 $173,341 - $198,188	5,355 Added 17.11%	36,655 $1.35 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $5,073 - $5,506	150 Added 0.48%	31,300 $1.06 Million
Q2 2023 Jul 20, 2023	BUY	$34.48 - $36.54 $3,068 - $3,252	89 Added 0.29%	31,150 $1.11 Million
Q1 2023 Apr 26, 2023	SELL	$32.42 - $35.44 $27,816 - $30,407	-858 Reduced 2.69%	31,061 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$28.0 - $33.87 $85,960 - $103,980	3,070 Added 10.64%	31,919 $0
Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $192,568 - $231,068	6,875 Added 31.29%	28,849 $814,000
Q2 2022 Jul 12, 2022	BUY	$31.13 - $37.19 $98,993 - $118,264	3,180 Added 16.92%	21,974 $690,000
Q1 2022 Apr 18, 2022	BUY	$33.67 - $39.47 $13,838 - $16,222	411 Added 2.24%	18,794 $693,000
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $67,532 - $72,592	1,788 Added 10.77%	18,383 $716,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $66,997 - $71,260	1,747 Added 11.77%	16,595 $642,000
Q2 2021 Jul 23, 2021	BUY	$38.15 - $40.84 $566,451 - $606,392	14,848 New	14,848 $583,000
Q1 2021 Apr 12, 2021	SELL	$35.74 - $38.15 $591,639 - $631,535	-16,554 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$30.32 - $36.26 $5,851 - $6,998	-193 Reduced 1.15%	16,554 $602,000
Q3 2020 Oct 15, 2020	SELL	$29.85 - $32.42 $83,848 - $91,067	-2,809 Reduced 14.36%	16,747 $525,000
Q2 2020 Jul 10, 2020	SELL	$24.62 - $31.42 $14,845 - $18,946	-603 Reduced 2.99%	19,556 $583,000
Q1 2020 Apr 15, 2020	BUY	$22.3 - $34.12 $19,913 - $30,469	893 Added 4.64%	20,159 $522,000
Q4 2019 Jan 27, 2020	BUY	$30.95 - $33.72 $596,282 - $649,649	19,266 New	19,266 $646,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Acorn Financial Advisory Services Inc Schwab Strategic Tr Intl Eqty Transaction History