SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 14,496 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 14,558 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 15,276 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 15,294 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 14,962 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 5,146 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 4,783 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 6,042 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 6,183 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 7,277 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 7,299 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 7,427 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 7,983 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 7,682 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 7,884 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 8,612 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 8,814 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 8,843 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 9,307 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 10,058 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 10,047 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 10,009 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 7,290 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 7,289 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 5,864 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 5,482 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 5,837 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 5,218 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 4,282 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 4,547 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 4,113 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 3,485 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 2,384 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 2,162 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 1,937 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 1,094 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 959 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 887 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 885 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 883 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 881 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 880 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 721 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 721 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 720 Value ($000) $30 Avg Close — Range —