SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 19,218 Value ($000) $547 Avg Close Range
Q3 2025
Shares 20,825 Value ($000) $581 Avg Close Range
Q2 2025
Shares 21,486 Value ($000) $544 Avg Close Range
Q1 2025
Shares 21,464 Value ($000) $503 Avg Close Range
Q4 2024
Shares 21,416 Value ($000) $554 Avg Close Range
Q3 2024
Shares 11,368 Value ($000) $585 Avg Close Range
Q2 2024
Shares 11,415 Value ($000) $542 Avg Close Range
Q1 2024
Shares 12,199 Value ($000) $601 Avg Close Range
Q4 2023
Shares 12,171 Value ($000) $575 Avg Close Range
Q3 2023
Shares 13,689 Value ($000) $567 Avg Close Range
Q2 2023
Shares 12,814 Value ($000) $561 Avg Close Range
Q1 2023
Shares 14,060 Value ($000) $590 Avg Close Range
Q4 2022
Shares 14,077 Value ($000) $570 Avg Close Range
Q3 2022
Shares 14,696 Value ($000) $556 Avg Close Range
Q2 2022
Shares 15,433 Value ($000) $602 Avg Close Range
Q1 2022
Shares 15,911 Value ($000) $754 Avg Close Range
Q4 2021
Shares 8,584 Value ($000) $879 Avg Close Range
Q3 2021
Shares 6,972 Value ($000) $698 Avg Close Range
Q2 2021
Shares 7,160 Value ($000) $746 Avg Close Range
Q1 2021
Shares 7,327 Value ($000) $730 Avg Close Range
Q4 2020
Shares 7,307 Value ($000) $650 Avg Close Range
Q3 2020
Shares 7,611 Value ($000) $520 Avg Close Range
Q2 2020
Shares 7,568 Value ($000) $494 Avg Close Range
Q1 2020
Shares 7,072 Value ($000) $357 Avg Close Range
Q4 2019
Shares 10,010 Value ($000) $754 Avg Close Range
Q3 2019
Shares 10,273 Value ($000) $746 Avg Close Range
Q2 2019
Shares 12,274 Value ($000) $858 Avg Close Range
Q1 2019
Shares 14,295 Value ($000) $1,029 Avg Close Range
Q4 2018
Shares 15,452 Value ($000) $994 Avg Close Range
Q3 2018
Shares 17,499 Value ($000) $1,217 Avg Close Range
Q2 2018
Shares 17,141 Value ($000) $1,269 Avg Close Range
Q1 2018
Shares 15,915 Value ($000) $1,117 Avg Close Range
Q4 2017
Shares 13,765 Value ($000) $972 Avg Close Range