ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Schwab U.S. Dividend Equity ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$242,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.84% | -2.31K shares | -183K | $66.43 | 3.63K |
| Q2 2022 | share | Increase | +26.37% | 1.24K shares | 53K | $71.63 | 5.94K |
| Q1 2022 | share | Increase | +9.34% | 402 shares | 23K | $78.89 | 4.70K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 30K | $80.71 | 4.30K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $74.24 | 4.30K | |
| Q2 2021 | share | Increase | 0.00% | 4.30K shares | 325K | $75.03 | 4.30K |
| Q1 2021 | share | Decrease | -100.00% | -4.35K shares | -279K | $71.83 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $62.74 | 4.35K | |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 15K | $53.59 | 4.35K |
| Q2 2020 | share | Increase | 0.00% | 4.35K shares | 226K | $49.64 | 4.35K |
| Q1 2020 | share | Decrease | -100.00% | -4.35K shares | -252K | $42.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 252K | $54.52 | 4.35K |