SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2018

Shares 8,464 Value ($000) $208 Avg Close — Range —

Q2 2018

Shares 8,464 Value ($000) $217 Avg Close — Range —

Q1 2018

Shares 8,464 Value ($000) $238 Avg Close — Range —

Q4 2017

Shares 8,515 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,464	$208	—	—
Q2 2018	8,464	$217	—	—
Q1 2018	8,464	$238	—	—
Q4 2017	8,515	$248	—	—