SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 17,325 Value ($000) $475 Avg Close Range
Q3 2025
Shares 17,345 Value ($000) $474 Avg Close Range
Q2 2025
Shares 14,756 Value ($000) $391 Avg Close Range
Q1 2025
Shares 11,211 Value ($000) $313 Avg Close Range
Q4 2024
Shares 10,986 Value ($000) $300 Avg Close Range
Q3 2024
Shares 3,766 Value ($000) $318 Avg Close Range
Q2 2024
Shares 3,739 Value ($000) $291 Avg Close Range
Q1 2024
Shares 3,740 Value ($000) $302 Avg Close Range
Q4 2023
Shares 5,349 Value ($000) $408 Avg Close Range
Q3 2023
Shares 6,073 Value ($000) $429 Avg Close Range
Q2 2023
Shares 5,858 Value ($000) $425 Avg Close Range
Q1 2023
Shares 5,816 Value ($000) $425 Avg Close Range
Q4 2022
Shares 5,202 Value ($000) $393 Avg Close Range
Q3 2022
Shares 3,637 Value ($000) $242 Avg Close Range
Q2 2022
Shares 5,947 Value ($000) $425 Avg Close Range
Q1 2022
Shares 4,706 Value ($000) $372 Avg Close Range
Q4 2021
Shares 4,304 Value ($000) $349 Avg Close Range
Q3 2021
Shares 4,303 Value ($000) $319 Avg Close Range
Q2 2021
Shares 4,303 Value ($000) $325 Avg Close Range
Q4 2020
Shares 4,352 Value ($000) $279 Avg Close Range
Q3 2020
Shares 4,352 Value ($000) $241 Avg Close Range
Q2 2020
Shares 4,351 Value ($000) $226 Avg Close Range
Q4 2019
Shares 4,350 Value ($000) $252 Avg Close Range