SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 21,795 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 24,524 Value ($000) $1,221 Avg Close — Range —
Q2 2023
Shares 25,094 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 23,886 Value ($000) $1,143 Avg Close — Range —
Q4 2022
Shares 23,856 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 24,447 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 21,737 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 21,607 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 10,363 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 10,336 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 10,362 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 11,383 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 11,376 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 13,268 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 14,053 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 10,765 Value ($000) $827 Avg Close — Range —