SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 2,728 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,728 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,728 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,728 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,728 Value ($000) $0 Avg Close Range
Q3 2024
Shares 909 Value ($000) $0 Avg Close Range
Q2 2024
Shares 909 Value ($000) $0 Avg Close Range
Q1 2024
Shares 971 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,136 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,346 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,318 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,318 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,318 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,318 Value ($000) $225 Avg Close Range
Q2 2022
Shares 4,608 Value ($000) $206 Avg Close Range
Q1 2022
Shares 1,108 Value ($000) $60 Avg Close Range
Q4 2021
Shares 554 Value ($000) $63 Avg Close Range
Q3 2021
Shares 554 Value ($000) $58 Avg Close Range
Q2 2021
Shares 427 Value ($000) $44 Avg Close Range
Q1 2021
Shares 427 Value ($000) $41 Avg Close Range
Q4 2020
Shares 427 Value ($000) $39 Avg Close Range
Q3 2020
Shares 427 Value ($000) $34 Avg Close Range
Q2 2020
Shares 427 Value ($000) $32 Avg Close Range
Q1 2020
Shares 427 Value ($000) $26 Avg Close Range