SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 405,562 Value ($000) $11,125 Avg Close — Range —
Q3 2025
Shares 431,302 Value ($000) $11,775 Avg Close — Range —
Q2 2025
Shares 443,402 Value ($000) $11,750 Avg Close — Range —
Q1 2025
Shares 426,503 Value ($000) $11,925 Avg Close — Range —
Q4 2024
Shares 429,381 Value ($000) $11,731 Avg Close — Range —
Q3 2024
Shares 148,740 Value ($000) $12,573 Avg Close — Range —
Q2 2024
Shares 153,183 Value ($000) $11,911 Avg Close — Range —
Q1 2024
Shares 157,710 Value ($000) $12,716 Avg Close — Range —
Q4 2023
Shares 157,628 Value ($000) $12,000 Avg Close — Range —
Q3 2023
Shares 164,543 Value ($000) $11,643 Avg Close — Range —
Q2 2023
Shares 168,630 Value ($000) $12,246 Avg Close — Range —
Q1 2023
Shares 165,333 Value ($000) $12,096 Avg Close — Range —
Q4 2022
Shares 167,622 Value ($000) $12,662 Avg Close — Range —
Q3 2022
Shares 169,034 Value ($000) $11,229 Avg Close — Range —
Q2 2022
Shares 164,419 Value ($000) $11,777 Avg Close — Range —
Q1 2022
Shares 161,816 Value ($000) $12,766 Avg Close — Range —
Q4 2021
Shares 160,940 Value ($000) $13,009 Avg Close — Range —
Q3 2021
Shares 155,058 Value ($000) $11,512 Avg Close — Range —
Q2 2021
Shares 159,332 Value ($000) $12,049 Avg Close — Range —
Q1 2021
Shares 156,320 Value ($000) $11,399 Avg Close — Range —
Q4 2020
Shares 152,708 Value ($000) $9,795 Avg Close — Range —
Q3 2020
Shares 156,777 Value ($000) $8,670 Avg Close — Range —
Q2 2020
Shares 155,059 Value ($000) $8,024 Avg Close — Range —
Q1 2020
Shares 153,716 Value ($000) $7,109 Avg Close — Range —
Q4 2019
Shares 141,595 Value ($000) $8,151 Avg Close — Range —
Q3 2019
Shares 143,405 Value ($000) $8,115 Avg Close — Range —
Q2 2019
Shares 141,805 Value ($000) $7,466 Avg Close — Range —
Q1 2019
Shares 153,811 Value ($000) $8,245 Avg Close — Range —
Q4 2018
Shares 151,984 Value ($000) $7,301 Avg Close — Range —
Q3 2018
Shares 149,856 Value ($000) $7,544 Avg Close — Range —
Q2 2018
Shares 144,647 Value ($000) $7,118 Avg Close — Range —
Q1 2018
Shares 140,071 Value ($000) $6,868 Avg Close — Range —
Q4 2017
Shares 133,203 Value ($000) $6,934 Avg Close — Range —