SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 1,320 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,843 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,841 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,839 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,839 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,302 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,113 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $58 Avg Close — Range —