SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2023
Shares 31,732 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 34,975 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 33,845 Value ($000) $1,482 Avg Close — Range —
Q1 2023
Shares 31,504 Value ($000) $1,321 Avg Close — Range —
Q4 2022
Shares 30,918 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 26,265 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 21,018 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 20,546 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 9,881 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 9,584 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 9,793 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 9,070 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 8,503 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 10,190 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 10,200 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 9,155 Value ($000) $689 Avg Close — Range —