Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Acorn Wealth Advisors, LLC

$222 Million
Q1 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 64,282 shares of SCHB stock, worth $1.46 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

64,282

Previous 49,047 31.06%

Holding current value

$1.46 Million

Previous $1.11 Million 24.26%

% of portfolio

0.62%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$21.23 - $23.75 $323,439 - $361,831	15,235 Added 31.06%	64,282 $1.38 Million
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $704,297 - $2.14 Million	31,999 Added 187.7%	49,047 $1.11 Million
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $278,314 - $308,918	-4,644 Reduced 21.41%	17,048 $1.13 Million
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $343,577 - $377,774	-5,968 Reduced 21.58%	21,692 $1.36 Million
Q1 2024 Apr 26, 2024	SELL	$54.61 - $61.05 $14,471 - $16,178	-265 Reduced 0.95%	27,660 $1.69 Million
Q4 2023 Feb 07, 2024	SELL	$47.61 - $55.91 $79,937 - $93,872	-1,679 Reduced 5.67%	27,925 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $123,131 - $133,014	2,483 Added 9.16%	29,604 $1.48 Million
Q2 2023 Aug 02, 2023	SELL	$47.08 - $51.7 $55,695 - $61,161	-1,183 Reduced 4.18%	27,121 $1.4 Million
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $9,116 - $10,092	205 Added 0.73%	28,304 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $4,026 - $4,589	-96 Reduced 0.34%	28,099 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $86,793 - $104,652	2,067 Added 7.91%	28,195 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $77,917 - $97,973	-1,815 Reduced 6.5%	26,128 $1.16 Million
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $714,051 - $825,916	14,528 Added 108.3%	27,943 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $32,522 - $35,651	627 Added 4.9%	13,415 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $15,139 - $16,174	295 Added 2.36%	12,788 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $40,505 - $43,171	828 Added 7.1%	12,493 $1.3 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $37,438 - $40,707	834 Added 7.7%	11,665 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $42,308 - $49,322	1,084 Added 11.12%	10,831 $986,000
Q3 2020 Nov 04, 2020	SELL	$36.93 - $42.52 $23,524 - $27,085	-637 Reduced 6.13%	9,747 $776,000
Q2 2020 Aug 19, 2020	SELL	$28.84 - $38.49 $44,096 - $58,851	-1,529 Reduced 12.83%	10,384 $763,000
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $7,932 - $12,253	-303 Reduced 2.48%	11,913 $726,000
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $19,889 - $22,260	-577 Reduced 4.51%	12,216 $943,000
Q3 2019 Nov 21, 2019	SELL	$35.32 - $36.13 $76,185 - $77,932	-2,157 Reduced 14.43%	12,793 $946,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,193 Reduced 12.79%	14,950 $1.05 Million
Q1 2019 May 08, 2019	SELL	N/A	-6,941 Reduced 28.82%	17,143 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,792 Added 18.69%	24,084 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,769 Added 9.55%	20,292 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	N/A	100 Added 0.54%	18,523 $1.23 Million
Q1 2018 May 14, 2018	BUY	N/A	742 Added 4.2%	18,423 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,681	17,681 $1.17 Million

Others Institutions Holding SCHB

# of Institutions

1,292

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History