SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q2 2018

Shares 1,181 Value ($000) $35 Avg Close — Range —

Q1 2018

Shares 1,181 Value ($000) $36 Avg Close — Range —

Q4 2017

Shares 1,181 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,181	$35	—	—
Q1 2018	1,181	$36	—	—
Q4 2017	1,181	$37	—	—