ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Schwab Emerging Markets Equity ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$432,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 218 shares | -45K | $22.4 | 19.04K |
| Q2 2022 | share | Increase | +0.54% | 102 shares | -46K | $25.38 | 18.82K |
| Q1 2022 | share | Increase | +35.13% | 4.86K shares | 113K | $27.77 | 18.72K |
| Q4 2021 | share | Increase | +9.32% | 1.18K shares | 28K | $29.71 | 13.85K |
| Q3 2021 | share | Increase | +24.29% | 2.47K shares | 45K | $30.48 | 12.67K |
| Q2 2021 | share | Increase | 0.00% | 10.2K shares | 337K | $32.88 | 10.2K |
| Q1 2021 | share | Decrease | -100.00% | -13.97K shares | -425K | $31.58 | 0 |
| Q4 2020 | share | Decrease | -15.22% | -2.50K shares | -15K | $30.46 | 13.97K |
| Q3 2020 | share | Decrease | -15.64% | -3.05K shares | -36K | $26.13 | 16.47K |
| Q2 2020 | share | Decrease | -0.42% | -83 shares | 69K | $23.78 | 19.53K |
| Q1 2020 | share | Increase | +2.66% | 509 shares | -115K | $20.12 | 19.61K |
| Q4 2019 | share | Increase | 0.00% | 19.10K shares | 522K | $26.61 | 19.10K |