SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 509 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 506 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 166 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 179 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $1 Avg Close — Range —