SCHWAB STRATEGIC TR

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 8,762 Value ($000) $259 Avg Close Range
Q3 2025
Shares 9,072 Value ($000) $264 Avg Close Range
Q2 2025
Shares 9,030 Value ($000) $250 Avg Close Range
Q1 2025
Shares 10,791 Value ($000) $287 Avg Close Range
Q4 2024
Shares 11,861 Value ($000) $309 Avg Close Range
Q3 2024
Shares 3,752 Value ($000) $302 Avg Close Range
Q2 2024
Shares 4,193 Value ($000) $311 Avg Close Range
Q1 2024
Shares 4,286 Value ($000) $326 Avg Close Range
Q4 2023
Shares 4,605 Value ($000) $323 Avg Close Range
Q3 2023
Shares 4,573 Value ($000) $295 Avg Close Range
Q2 2023
Shares 4,568 Value ($000) $306 Avg Close Range
Q1 2023
Shares 4,541 Value ($000) $298 Avg Close Range
Q4 2022
Shares 4,514 Value ($000) $298 Avg Close Range
Q3 2022
Shares 4,485 Value ($000) $262 Avg Close Range
Q2 2022
Shares 4,258 Value ($000) $266 Avg Close Range
Q1 2022
Shares 3,851 Value ($000) $275 Avg Close Range
Q4 2021
Shares 3,835 Value ($000) $281 Avg Close Range
Q3 2021
Shares 3,822 Value ($000) $258 Avg Close Range
Q2 2021
Shares 3,489 Value ($000) $239 Avg Close Range
Q1 2021
Shares 3,472 Value ($000) $227 Avg Close Range
Q4 2020
Shares 3,474 Value ($000) $207 Avg Close Range
Q1 2020
Shares 4,936 Value ($000) $222 Avg Close Range
Q4 2019
Shares 4,930 Value ($000) $295 Avg Close Range
Q3 2019
Shares 4,880 Value ($000) $286 Avg Close Range
Q2 2019
Shares 4,926 Value ($000) $273 Avg Close Range
Q1 2019
Shares 5,085 Value ($000) $285 Avg Close Range
Q4 2018
Shares 5,340 Value ($000) $270 Avg Close Range
Q3 2018
Shares 4,932 Value ($000) $264 Avg Close Range
Q2 2018
Shares 2,797 Value ($000) $149 Avg Close Range
Q1 2018
Shares 2,779 Value ($000) $148 Avg Close Range
Q4 2017
Shares 2,744 Value ($000) $152 Avg Close Range