Acorn Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 20,356 shares of SCHF stock, worth $392,667. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,356

Previous 23,735 14.24%

Holding current value

$392,667

Previous $911,000 8.12%

% of portfolio

0.38%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $124,955 - $140,397	-3,379 Reduced 14.24%	20,356 $837,000
Q2 2024 Jul 30, 2024	SELL	$37.19 - $39.82 $69,917 - $74,861	-1,880 Reduced 7.34%	23,735 $911,000
Q1 2024 Apr 26, 2024	SELL	$35.71 - $39.11 $29,425 - $32,226	-824 Reduced 3.12%	25,615 $999,000
Q4 2023 Feb 07, 2024	SELL	$32.37 - $37.01 $58,848 - $67,284	-1,818 Reduced 6.43%	26,439 $977,000
Q3 2023 Nov 07, 2023	SELL	$33.82 - $36.71 $57,899 - $62,847	-1,712 Reduced 5.71%	28,257 $959,000
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $104,646 - $110,898	3,035 Added 11.27%	29,969 $1.07 Million
Q1 2023 May 09, 2023	SELL	$32.42 - $35.44 $51,191 - $55,959	-1,579 Reduced 5.54%	26,934 $937,000
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $175,224 - $211,958	-6,258 Reduced 18.0%	28,513 $918,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $32,995 - $39,592	1,178 Added 3.51%	34,771 $978,000
Q2 2022 Aug 08, 2022	BUY	$31.13 - $37.19 $53,450 - $63,855	1,717 Added 5.39%	33,593 $1.06 Million
Q1 2022 May 03, 2022	SELL	$33.67 - $39.47 $50,235 - $58,889	-1,492 Reduced 4.47%	31,876 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $131,024 - $140,841	3,469 Added 11.6%	33,368 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $7,133 - $7,586	-186 Reduced 0.62%	29,899 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $197,082 - $210,979	5,166 Added 20.73%	30,085 $1.19 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $51,858 - $55,355	1,451 Added 6.18%	24,919 $937,000
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $42,357 - $50,655	1,397 Added 6.33%	23,468 $845,000
Q3 2020 Nov 04, 2020	SELL	$29.85 - $32.42 $5,552 - $6,030	-186 Reduced 0.84%	22,071 $693,000
Q2 2020 Aug 19, 2020	BUY	$24.62 - $31.42 $13,122 - $16,746	533 Added 2.45%	22,257 $662,000
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $68,728 - $105,157	-3,082 Reduced 12.42%	21,724 $559,000
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $8,201 - $8,935	265 Added 1.08%	24,806 $833,000
Q3 2019 Nov 21, 2019	SELL	$31.56 - $32.18 $44,973 - $45,856	-1,425 Reduced 5.49%	24,541 $816,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,566 Reduced 14.95%	25,966 $799,000
Q1 2019 May 08, 2019	SELL	N/A	-12,630 Reduced 29.26%	30,532 $980,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,822 Reduced 4.05%	43,162 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	916 Added 2.08%	44,984 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,970 Added 4.68%	44,068 $1.44 Million
Q1 2018 May 14, 2018	BUY	N/A	6,104 Added 16.96%	42,098 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	35,994	35,994 $1.26 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Acorn Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History