SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2023
Shares 21,618 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 21,881 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 22,293 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 22,226 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 22,447 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 22,384 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 16,624 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 19,033 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 8,864 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 9,883 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 10,325 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 9,240 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 8,788 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 8,851 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 8,825 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 8,654 Value ($000) $398 Avg Close — Range —