SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 165,430 Value ($000) $5,396 Avg Close — Range —
Q3 2025
Shares 192,616 Value ($000) $6,146 Avg Close — Range —
Q2 2025
Shares 196,514 Value ($000) $5,740 Avg Close — Range —
Q1 2025
Shares 154,597 Value ($000) $3,871 Avg Close — Range —
Q4 2024
Shares 122,726 Value ($000) $3,420 Avg Close — Range —
Q3 2024
Shares 39,335 Value ($000) $4,098 Avg Close — Range —
Q2 2024
Shares 74,354 Value ($000) $7,498 Avg Close — Range —
Q1 2024
Shares 286,696 Value ($000) $26,582 Avg Close — Range —
Q4 2023
Shares 430,168 Value ($000) $35,687 Avg Close — Range —
Q3 2023
Shares 445,554 Value ($000) $32,401 Avg Close — Range —
Q2 2023
Shares 469,842 Value ($000) $35,215 Avg Close — Range —
Q1 2023
Shares 424,068 Value ($000) $27,637 Avg Close — Range —
Q4 2022
Shares 472,718 Value ($000) $26,264 Avg Close — Range —
Q3 2022
Shares 701,307 Value ($000) $39,139 Avg Close — Range —
Q2 2022
Shares 14,587 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 14,083 Value ($000) $1,053 Avg Close — Range —
Q4 2021
Shares 7,248 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 8,191 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 6,677 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 6,676 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 6,674 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 6,173 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 6,225 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 6,184 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 2,280 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 2,378 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 2,366 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 2,365 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 1,851 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 1,934 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 1,934 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 710 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 1,087 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 849 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 929 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,083 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 765 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 456 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 433 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 312 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 312 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 311 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 374 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 373 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 373 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 404 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 403 Value ($000) $19 Avg Close — Range —