Acorn Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 141,704 shares of SCHM stock, worth $3.71 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

141,704

Previous 50,180 182.39%

Holding current value

$3.71 Million

Previous $4.17 Million 5.83%

% of portfolio

1.74%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $2.52 Million - $7.6 Million	91,524 Added 182.39%	141,704 $3.93 Million
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $55,923 - $61,636	-741 Reduced 1.46%	50,180 $4.17 Million
Q2 2024 Jul 30, 2024	SELL	$75.69 - $81.19 $217,230 - $233,015	-2,870 Reduced 5.34%	50,921 $3.96 Million
Q1 2024 Apr 26, 2024	SELL	$72.89 - $81.43 $91,476 - $102,194	-1,255 Reduced 2.28%	53,791 $4.38 Million
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $385,369 - $464,510	-6,116 Reduced 10.0%	55,046 $4.15 Million
Q3 2023 Nov 07, 2023	BUY	$66.75 - $73.98 $126,424 - $140,118	1,894 Added 3.2%	61,162 $4.14 Million
Q2 2023 Aug 02, 2023	BUY	$65.29 - $71.03 $63,592 - $69,183	974 Added 1.67%	59,268 $4.21 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $5,974 - $6,872	93 Added 0.16%	58,294 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $48,473 - $55,532	794 Added 1.38%	58,201 $3.82 Million
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $27,588 - $33,064	456 Added 0.8%	57,407 $3.48 Million
Q2 2022 Aug 08, 2022	BUY	$60.91 - $76.4 $7,979 - $10,008	131 Added 0.23%	56,951 $3.57 Million
Q1 2022 May 03, 2022	SELL	$70.66 - $80.89 $201,239 - $230,374	-2,848 Reduced 4.77%	56,820 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $354,130 - $388,514	4,659 Added 8.47%	59,668 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $13,735 - $14,894	-184 Reduced 0.33%	55,009 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $202,572 - $214,731	2,714 Added 5.17%	55,193 $4.32 Million
Q1 2021 May 14, 2021	BUY	$67.07 - $76.85 $158,687 - $181,827	2,366 Added 4.72%	52,479 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $229,760 - $281,192	-4,108 Reduced 7.58%	50,113 $3.42 Million
Q3 2020 Nov 04, 2020	SELL	$51.99 - $58.83 $73,721 - $83,420	-1,418 Reduced 2.55%	54,221 $3.01 Million
Q2 2020 Aug 19, 2020	BUY	$39.01 - $57.03 $163,295 - $238,727	4,186 Added 8.14%	55,639 $2.93 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $552,032 - $958,931	-15,407 Reduced 23.04%	51,453 $2.15 Million
Q4 2019 Feb 07, 2020	SELL	$54.56 - $60.24 $184,140 - $203,310	-3,375 Reduced 4.81%	66,860 $4.02 Million
Q3 2019 Nov 21, 2019	SELL	$56.23 - $57.59 $449,052 - $459,913	-7,986 Reduced 10.21%	70,235 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,805 Reduced 33.16%	78,221 $4.39 Million
Q1 2019 May 08, 2019	SELL	N/A	-13,479 Reduced 10.33%	117,026 $6.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,875 Added 1.46%	130,505 $6.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,682 Added 4.62%	128,630 $6.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,033 Added 3.39%	122,948 $6.75 Million
Q1 2018 May 14, 2018	BUY	N/A	7,176 Added 6.42%	118,915 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	111,739	111,739 $6.05 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

273M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History