ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Schwab International Small-Cap Equity ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$864,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.87% | 13.18K shares | 296K | $27.75 | 31.27K |
| Q2 2022 | share | Increase | +6.03% | 1.02K shares | -80K | $31.23 | 18.08K |
| Q1 2022 | share | Increase | +4.27% | 698 shares | -22K | $37.97 | 17.06K |
| Q4 2021 | share | Increase | +15.75% | 2.22K shares | 84K | $40.88 | 16.36K |
| Q3 2021 | share | Increase | +8.82% | 1.14K shares | 45K | $41.52 | 14.13K |
| Q2 2021 | share | Increase | 0.00% | 12.99K shares | 541K | $41.6 | 12.99K |
| Q1 2021 | share | Decrease | -100.00% | -12.21K shares | -462K | $39.22 | 0 |
| Q4 2020 | share | Decrease | -3.54% | -448 shares | 51K | $37.46 | 12.21K |
| Q3 2020 | share | Decrease | -14.79% | -2.19K shares | -28K | $31.83 | 12.66K |
| Q2 2020 | share | Increase | +5.68% | 799 shares | 98K | $28.94 | 14.86K |
| Q1 2020 | share | Increase | +3.00% | 409 shares | -130K | $23.88 | 14.06K |
| Q4 2019 | share | Increase | 0.00% | 13.65K shares | 471K | $33.91 | 13.65K |