SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2023
Shares 34,335 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 37,761 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 37,987 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 37,556 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 37,290 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 31,271 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 18,089 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 17,061 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 16,363 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 14,137 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 12,991 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 12,217 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 12,665 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 14,863 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 14,064 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 13,655 Value ($000) $471 Avg Close — Range —