SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 8,865 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,773 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 7,742 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 8,401 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 9,404 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 9,482 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 9,706 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 9,913 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 10,204 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 9,537 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 9,583 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 9,421 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 8,636 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 8,626 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 9,857 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 9,791 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 12,180 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 12,912 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 12,806 Value ($000) $772 Avg Close — Range —