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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 26,893 | 6,464 | 641,760,000 | 138,558,000 | $23,863.46 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 20,429 | 1,382 | 503,202,000 | 502,770,000 | $24,631.75 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 19,047 | 218 | 432,000 | -45,000 | $22.68 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 18,829 | 102 | 477,000 | -46,000 | $25.33 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 18,727 | 4,868 | 523,000 | 113,000 | $27.93 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 13,859 | 1,181 | 410,000 | 28,000 | $29.58 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 12,678 | 2,478 | 382,000 | 45,000 | $30.13 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 10,200 | 10,200 | 337,000 | 337,000 | $33.04 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -13,971 | 0 | -425,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 13,971 | -2,508 | 425,000 | -15,000 | $30.42 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 16,479 | -3,055 | 440,000 | -36,000 | $26.70 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 19,534 | -83 | 476,000 | 69,000 | $24.37 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 19,617 | 509 | 407,000 | -115,000 | $20.75 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 19,108 | 19,108 | 522,000 | 522,000 | $27.32 |
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