Acorn Financial Advisory Services’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Acorn Financial Advisory Services’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-63,464	Closed	-$1.45M	–	242
2023 Q4	$1.45M	Sell	63,464 -6,486	-9%	-$137K	0.25%	58
2023 Q3	$1.43M	Buy	69,950 +2,260	+3%	+$49.6K	0.26%	60
2023 Q2	$1.48M	Buy	67,690 +4,682	+7%	+$97.6K	0.26%	54
2023 Q1	$1.32M	Buy	63,008 +1,172	+2%	+$25.2K	0.26%	55
2022 Q4	$1.25M	Buy	61,836 +9,306	+18%	+$191K	0.27%	51
2022 Q3	$991K	Buy	52,530 +10,494	+25%	+$219K	0.24%	64
2022 Q2	$819K	Buy	42,036 +944	+2%	+$20.2K	0.2%	75
2022 Q1	$975K	Buy	41,092 +1,568	+4%	+$37K	0.2%	81
2021 Q4	$1.01M	Buy	39,524 +1,188	+3%	+$30.7K	0.2%	81
2021 Q3	$956K	Sell	38,336 -836	-2%	-$21.2K	0.3%	82
2021 Q2	$1.02M	Buy	+39,172	New	+$1M	0.3%	91
2021 Q1	–	Sell	-36,280	Closed	-$807K	–	213
2020 Q4	$807K	Buy	36,280 +2,268	+7%	+$45.2K	0.32%	88
2020 Q3	$586K	Sell	34,012 -6,748	-17%	-$116K	0.31%	96
2020 Q2	$665K	Sell	40,760 -40	-0.1%	-$599	0.46%	75
2020 Q1	$523K	Buy	40,800 +4,180	+11%	+$71K	0.52%	65
2019 Q4	$689K	Buy	+36,620	New	+$663K	0.58%	54

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Acorn Financial Advisory Services's SCHA Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2024, closing a stake of 63,464 shares — an estimated $1.45M sold.

Acorn Financial Advisory Services first reported a position in SCHA in Q4 2019 and held it in 16 quarters. The position peaked at $1.48M in Q2 2023. 1,047 funds tracked by Wall St. Rank hold SCHA as of Q1 2024.

Acorn Financial Advisory Services reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2024 after selling out during the quarter.
Acorn Financial Advisory Services sold 63,464 Schwab U.S Small- Cap ETF shares in Q1 2024, an estimated $1.45M.
Acorn Financial Advisory Services first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 16 quarters.
Acorn Financial Advisory Services's Schwab U.S Small- Cap ETF position peaked at $1.48M in Q2 2023.
1,047 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.