Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 148,740 shares of SCHD stock, worth $4.26 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

148,740

Previous 153,183 2.9%

Holding current value

$4.26 Million

Previous $11.9 Million 5.55%

% of portfolio

5.7%

Previous 6.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $342,199 - $377,921	-4,443 Reduced 2.9%	148,740 $12.6 Million
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $343,191 - $362,839	-4,527 Reduced 2.87%	153,183 $11.9 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $6,170 - $6,611	82 Added 0.05%	157,710 $12.7 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $462,613 - $527,752	-6,915 Reduced 4.2%	157,628 $12 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $288,664 - $309,222	-4,087 Reduced 2.42%	164,543 $11.6 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $228,086 - $243,780	3,297 Added 1.99%	168,630 $12.2 Million
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $160,870 - $178,610	-2,289 Reduced 1.37%	165,333 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $94,829 - $111,632	-1,412 Reduced 0.84%	167,622 $12.7 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $306,574 - $359,370	4,615 Added 2.81%	169,034 $11.2 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $183,016 - $208,864	2,603 Added 1.61%	164,419 $11.8 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $65,822 - $71,779	876 Added 0.54%	161,816 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $440,738 - $475,618	5,882 Added 3.79%	160,940 $13 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $317,259 - $333,927	-4,274 Reduced 2.68%	155,058 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $220,839 - $233,881	3,012 Added 1.93%	159,332 $12 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $228,386 - $266,096	3,612 Added 2.37%	156,320 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $222,981 - $265,136	-4,069 Reduced 2.6%	152,708 $9.8 Million
Q3 2020 Nov 04, 2020	BUY	$50.37 - $58.54 $86,535 - $100,571	1,718 Added 1.11%	156,777 $8.67 Million
Q2 2020 Aug 19, 2020	BUY	$43.56 - $56.5 $58,501 - $75,879	1,343 Added 0.87%	155,059 $8.02 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $478,779 - $718,532	12,121 Added 8.56%	153,716 $7.11 Million
Q4 2019 Feb 07, 2020	SELL	$52.87 - $58.15 $95,694 - $105,251	-1,810 Reduced 1.26%	141,595 $8.15 Million
Q3 2019 Nov 21, 2019	BUY	$54.39 - $55.76 $87,024 - $89,216	1,600 Added 1.13%	143,405 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,006 Reduced 7.81%	141,805 $7.47 Million
Q1 2019 May 08, 2019	BUY	N/A	1,827 Added 1.2%	153,811 $8.25 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,128 Added 1.42%	151,984 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,209 Added 3.6%	149,856 $7.54 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,576 Added 3.27%	144,647 $7.12 Million
Q1 2018 May 14, 2018	BUY	N/A	6,868 Added 5.16%	140,071 $6.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	133,203	133,203 $6.93 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History