SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 110,184 Value ($000) $2,965 Avg Close Range
Q3 2025
Shares 111,745 Value ($000) $2,943 Avg Close Range
Q2 2025
Shares 115,971 Value ($000) $2,834 Avg Close Range
Q1 2025
Shares 121,368 Value ($000) $2,680 Avg Close Range
Q4 2024
Shares 127,804 Value ($000) $2,963 Avg Close Range
Q3 2024
Shares 44,037 Value ($000) $2,988 Avg Close Range
Q2 2024
Shares 46,751 Value ($000) $3,004 Avg Close Range
Q1 2024
Shares 49,282 Value ($000) $3,058 Avg Close Range
Q4 2023
Shares 46,902 Value ($000) $2,645 Avg Close Range
Q3 2023
Shares 54,105 Value ($000) $2,738 Avg Close Range
Q2 2023
Shares 55,219 Value ($000) $2,892 Avg Close Range
Q1 2023
Shares 50,502 Value ($000) $2,443 Avg Close Range
Q4 2022
Shares 54,450 Value ($000) $2,458 Avg Close Range
Q3 2022
Shares 66,590 Value ($000) $2,820 Avg Close Range
Q2 2022
Shares 74,262 Value ($000) $3,316 Avg Close Range
Q1 2022
Shares 161,249 Value ($000) $8,683 Avg Close Range
Q4 2021
Shares 82,788 Value ($000) $9,423 Avg Close Range
Q3 2021
Shares 83,219 Value ($000) $8,657 Avg Close Range
Q2 2021
Shares 87,247 Value ($000) $9,071 Avg Close Range
Q1 2021
Shares 84,660 Value ($000) $8,129 Avg Close Range
Q4 2020
Shares 85,359 Value ($000) $7,763 Avg Close Range
Q3 2020
Shares 85,846 Value ($000) $6,921 Avg Close Range
Q2 2020
Shares 87,365 Value ($000) $6,473 Avg Close Range
Q1 2020
Shares 84,468 Value ($000) $5,173 Avg Close Range
Q4 2019
Shares 73,077 Value ($000) $5,613 Avg Close Range
Q3 2019
Shares 81,050 Value ($000) $5,748 Avg Close Range
Q2 2019
Shares 77,558 Value ($000) $5,444 Avg Close Range
Q1 2019
Shares 75,304 Value ($000) $5,091 Avg Close Range
Q4 2018
Shares 73,098 Value ($000) $4,363 Avg Close Range
Q3 2018
Shares 69,250 Value ($000) $4,817 Avg Close Range
Q2 2018
Shares 74,711 Value ($000) $4,855 Avg Close Range
Q1 2018
Shares 74,853 Value ($000) $4,722 Avg Close Range
Q4 2017
Shares 76,988 Value ($000) $4,910 Avg Close Range
Q3 2017
Shares 75,993 Value ($000) $4,563 Avg Close Range
Q2 2017
Shares 75,228 Value ($000) $4,346 Avg Close Range
Q1 2017
Shares 71,357 Value ($000) $4,015 Avg Close Range
Q4 2016
Shares 70,074 Value ($000) $3,732 Avg Close Range
Q3 2016
Shares 47,269 Value ($000) $2,440 Avg Close Range
Q2 2016
Shares 41,130 Value ($000) $2,047 Avg Close Range
Q1 2016
Shares 38,660 Value ($000) $1,888 Avg Close Range
Q4 2015
Shares 39,555 Value ($000) $1,921 Avg Close Range
Q3 2015
Shares 42,260 Value ($000) $1,934 Avg Close Range
Q2 2015
Shares 42,547 Value ($000) $2,098 Avg Close Range
Q1 2015
Shares 106,147 Value ($000) $5,262 Avg Close Range
Q4 2014
Shares 110,945 Value ($000) $5,442 Avg Close Range
Q3 2014
Shares 107,668 Value ($000) $5,059 Avg Close Range
Q2 2014
Shares 103,440 Value ($000) $4,844 Avg Close Range
Q1 2014
Shares 93,323 Value ($000) $4,172 Avg Close Range
Q4 2013
Shares 92,114 Value ($000) $4,060 Avg Close Range