Acorn Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 11,448 shares of SCHZ stock, worth $265,364. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,448

Previous 5,724 100.0%

Holding current value

$265,364

Previous $272,000 4.78%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.63 - $47.53 $129,534 - $272,061	5,724 Added 100.0%	11,448 $259,000
Q2 2024 Jul 30, 2024	SELL	$44.66 - $45.99 $9,825 - $10,117	-220 Reduced 3.7%	5,724 $260,000
Q1 2024 Apr 26, 2024	SELL	$45.44 - $46.67 $1,908 - $1,960	-42 Reduced 0.7%	5,944 $273,000
Q3 2023 Nov 07, 2023	SELL	$44.14 - $46.33 $176 - $185	-4 Reduced 0.07%	5,986 $264,000
Q2 2023 Aug 02, 2023	SELL	$45.86 - $47.33 $2,568 - $2,650	-56 Reduced 0.93%	5,990 $276,000
Q1 2023 May 09, 2023	SELL	$45.33 - $47.44 $11,513 - $12,049	-254 Reduced 4.03%	6,046 $283,000
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $572 - $611	-13 Reduced 0.21%	6,300 $287,000
Q3 2022 Nov 09, 2022	BUY	$44.98 - $49.09 $6,162 - $6,725	137 Added 2.22%	6,313 $286,000
Q2 2022 Aug 08, 2022	BUY	$46.62 - $50.36 $22,051 - $23,820	473 Added 8.29%	6,176 $296,000
Q1 2022 May 03, 2022	SELL	$50.05 - $53.52 $3,953 - $4,228	-79 Reduced 1.37%	5,703 $288,000
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $53 - $54	1 Added 0.02%	5,782 $312,000
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $175,531 - $178,474	-3,235 Reduced 35.88%	5,781 $314,000
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $7,384 - $7,480	-137 Reduced 1.5%	9,016 $492,000
Q1 2021 May 14, 2021	BUY	$53.75 - $55.97 $49,987 - $52,052	930 Added 11.31%	9,153 $494,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $127,788 - $129,329	2,300 Added 38.83%	8,223 $461,000
Q3 2020 Nov 04, 2020	BUY	$56.07 - $56.92 $132,156 - $134,160	2,357 Added 66.1%	5,923 $332,000
Q2 2020 Aug 19, 2020	SELL	$54.35 - $56.24 $32,229 - $33,350	-593 Reduced 14.26%	3,566 $201,000
Q1 2020 May 13, 2020	BUY	$50.33 - $56.09 $905 - $1,009	18 Added 0.43%	4,159 $227,000
Q4 2019 Feb 07, 2020	BUY	$53.21 - $54.14 $904 - $920	17 Added 0.41%	4,141 $222,000
Q3 2019 Nov 21, 2019	BUY	$53.15 - $53.86 $1,435 - $1,454	27 Added 0.66%	4,124 $220,000
Q2 2019 Aug 14, 2019	BUY	N/A	17 Added 0.42%	4,097 $220,000
Q1 2019 May 08, 2019	BUY	N/A	27 Added 0.67%	4,080 $210,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,053 New	4,053 $205,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,703 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-377 Reduced 6.2%	5,703 $288,000
Q1 2018 May 14, 2018	BUY	N/A	26 Added 0.43%	6,080 $307,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,054	6,054 $314,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Acorn Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History