SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2023
Shares 25,504 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 26,893 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 20,429 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 19,432 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 19,164 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 19,047 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 18,829 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 18,727 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 13,859 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 12,678 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 13,971 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 16,479 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 19,534 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 19,617 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 19,108 Value ($000) $522 Avg Close — Range —