SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 846,141 Value ($000) $22,194 Avg Close — Range —
Q3 2025
Shares 848,270 Value ($000) $21,809 Avg Close — Range —
Q2 2025
Shares 844,089 Value ($000) $20,115 Avg Close — Range —
Q1 2025
Shares 1,011,768 Value ($000) $21,783 Avg Close — Range —
Q4 2024
Shares 1,025,285 Value ($000) $23,274 Avg Close — Range —
Q3 2024
Shares 347,329 Value ($000) $23,104 Avg Close — Range —
Q2 2024
Shares 344,463 Value ($000) $21,656 Avg Close — Range —
Q1 2024
Shares 340,330 Value ($000) $20,777 Avg Close — Range —
Q4 2023
Shares 339,656 Value ($000) $18,909 Avg Close — Range —
Q3 2023
Shares 341,524 Value ($000) $17,025 Avg Close — Range —
Q2 2023
Shares 339,707 Value ($000) $17,563 Avg Close — Range —
Q1 2023
Shares 339,272 Value ($000) $16,234 Avg Close — Range —
Q4 2022
Shares 336,157 Value ($000) $15,063 Avg Close — Range —
Q3 2022
Shares 337,429 Value ($000) $14,168 Avg Close — Range —
Q2 2022
Shares 335,877 Value ($000) $14,842 Avg Close — Range —
Q1 2022
Shares 336,375 Value ($000) $17,959 Avg Close — Range —
Q4 2021
Shares 168,493 Value ($000) $19,041 Avg Close — Range —
Q3 2021
Shares 343,404 Value ($000) $35,665 Avg Close — Range —
Q2 2021
Shares 1,155 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 1,199 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 1,687 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 1,680 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 1,694 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,402 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 2,383 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 3,480 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 3,484 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 3,687 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 3,676 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 3,666 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 3,645 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 4,033 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 4,077 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 4,085 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 4,220 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 4,245 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 4,331 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 4,153 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 4,117 Value ($000) $203 Avg Close — Range —