SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q2 2018

Shares 1,979 Value ($000) $54 Avg Close — Range —

Q1 2018

Shares 1,546 Value ($000) $48 Avg Close — Range —

Q4 2017

Shares 1,454 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,979	$54	—	—
Q1 2018	1,546	$48	—	—
Q4 2017	1,454	$45	—	—