Acorn Financial Advisory Services Inc Schwab Strategic Tr Us Large C 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	$61.16 - $70.24 $61,343 - $70,450	-1,003 Reduced 10.67%	8,401 $588,000
Q3 2023 Oct 10, 2023	SELL	$64.45 - $69.39 $5,027 - $5,412	-78 Reduced 0.82%	9,404 $606,000
Q2 2023 Jul 20, 2023	SELL	$63.33 - $67.21 $14,185 - $15,055	-224 Reduced 2.31%	9,482 $636,000
Q1 2023 Apr 26, 2023	SELL	$62.59 - $69.3 $12,956 - $14,345	-207 Reduced 2.09%	9,706 $636,000
Q4 2022 Jan 20, 2023	SELL	$59.13 - $69.24 $17,206 - $20,148	-291 Reduced 2.85%	9,913 $0
Q3 2022 Oct 12, 2022	BUY	$58.51 - $69.02 $39,026 - $46,036	667 Added 6.99%	10,204 $599,000
Q2 2022 Jul 12, 2022	SELL	$60.93 - $72.3 $2,802 - $3,325	-46 Reduced 0.48%	9,537 $590,000
Q1 2022 Apr 18, 2022	BUY	$67.71 - $74.19 $10,969 - $12,018	162 Added 1.72%	9,583 $683,000
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $53,301 - $57,540	785 Added 9.09%	9,421 $691,000
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $669 - $710	10 Added 0.12%	8,636 $585,000
Q2 2021 Jul 23, 2021	BUY	$65.81 - $69.75 $567,677 - $601,663	8,626 New	8,626 $591,000
Q1 2021 Apr 12, 2021	SELL	$58.71 - $65.66 $578,704 - $647,210	-9,857 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$50.83 - $59.53 $3,354 - $3,928	66 Added 0.67%	9,857 $588,000
Q3 2020 Oct 15, 2020	SELL	$49.44 - $54.86 $118,112 - $131,060	-2,389 Reduced 19.61%	9,791 $510,000
Q2 2020 Jul 10, 2020	SELL	$42.21 - $55.29 $30,897 - $40,472	-732 Reduced 5.67%	12,180 $611,000
Q1 2020 Apr 15, 2020	BUY	$38.4 - $61.03 $4,070 - $6,469	106 Added 0.83%	12,912 $574,000
Q4 2019 Jan 27, 2020	BUY	$54.73 - $60.25 $700,872 - $771,561	12,806 New	12,806 $772,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

18.6M
Shares

$1.5 Billion
3.08% of portfolio
Sei Investments CO Oaks, PA

11.5M
Shares

$923 Million
1.23% of portfolio
Mather Group, Llc. Chicago, IL

11.1M
Shares

$893 Million
10.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.46M
Shares

$358 Million
0.81% of portfolio
Envestnet Asset Management Inc

4.02M
Shares

$323 Million
0.11% of portfolio

View Full List

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