SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 570 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $12 Avg Close — Range —