ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Schwab U.S. REIT ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$418,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.65% | 5.76K shares | 70K | $18.69 | 22.38K |
| Q2 2022 | share | Decrease | -12.66% | -2.40K shares | -123K | $21.09 | 16.62K |
| Q1 2022 | share | Increase | +7.36% | 1.30K shares | 4K | $24.89 | 19.03K |
| Q4 2021 | share | Increase | +79.38% | 7.84K shares | 14K | $52.58 | 17.72K |
| Q3 2021 | share | Increase | +91.44% | 9.44K shares | -22K | $45.68 | 19.76K |
| Q2 2021 | share | Increase | 0.00% | 20.65K shares | 475K | $45.57 | 20.65K |
| Q1 2021 | share | Decrease | -100.00% | -9.24K shares | -354K | $40.72 | 0 |
| Q4 2020 | share | Increase | +110.29% | 9.69K shares | 43K | $37.6 | 18.48K |
| Q3 2020 | share | Increase | +98.58% | 8.72K shares | -2K | $34.57 | 17.57K |
| Q2 2020 | share | Increase | +100.59% | 8.87K shares | 26K | $34.18 | 17.70K |
| Q1 2020 | share | Increase | +103.95% | 8.99K shares | -111K | $31.56 | 17.65K |
| Q4 2019 | share | Increase | 0.00% | 17.30K shares | 398K | $44.13 | 17.30K |