ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Schwab U.S. Small-Cap ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$991,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.96% | 5.24K shares | 172K | $37.8 | 26.26K |
| Q2 2022 | share | Increase | +2.30% | 472 shares | -156K | $38.99 | 21.01K |
| Q1 2022 | share | Increase | +3.97% | 784 shares | -32K | $47.36 | 20.54K |
| Q4 2021 | share | Increase | +106.20% | 10.17K shares | 51K | $102.53 | 19.76K |
| Q3 2021 | share | Increase | +95.73% | 9.37K shares | -63K | $100.1 | 19.16K |
| Q2 2021 | share | Increase | 0.00% | 19.58K shares | 1.01M | $103.88 | 19.58K |
| Q1 2021 | share | Decrease | -100.00% | -9.07K shares | -807K | $99.17 | 0 |
| Q4 2020 | share | Increase | +113.34% | 9.63K shares | 221K | $88.35 | 18.14K |
| Q3 2020 | share | Increase | +66.89% | 6.81K shares | -79K | $67.59 | 17.00K |
| Q2 2020 | share | Increase | +99.80% | 10.18K shares | 142K | $64.37 | 20.38K |
| Q1 2020 | share | Increase | +122.83% | 11.24K shares | -166K | $50.66 | 20.4K |
| Q4 2019 | share | Increase | 0.00% | 18.31K shares | 689K | $74.03 | 18.31K |