ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Schwab U.S. Large-Cap Value ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$599,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.99% | 667 shares | 9K | $58.51 | 10.20K |
| Q2 2022 | share | Decrease | -0.48% | -46 shares | -93K | $62.42 | 9.53K |
| Q1 2022 | share | Increase | +1.72% | 162 shares | -8K | $71.39 | 9.58K |
| Q4 2021 | share | Increase | +9.09% | 785 shares | 106K | $73.15 | 9.42K |
| Q3 2021 | share | Increase | +0.12% | 10 shares | -6K | $67.48 | 8.63K |
| Q2 2021 | share | Increase | 0.00% | 8.62K shares | 591K | $68.01 | 8.62K |
| Q1 2021 | share | Decrease | -100.00% | -9.85K shares | -588K | $64.61 | 0 |
| Q4 2020 | share | Increase | +0.67% | 66 shares | 78K | $58.65 | 9.85K |
| Q3 2020 | share | Decrease | -19.61% | -2.38K shares | -101K | $51.09 | 9.79K |
| Q2 2020 | share | Decrease | -5.67% | -732 shares | 37K | $48.43 | 12.18K |
| Q1 2020 | share | Increase | +0.83% | 106 shares | -198K | $42.48 | 12.91K |
| Q4 2019 | share | Increase | 0.00% | 12.80K shares | 772K | $57.12 | 12.80K |