SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 337,242 Value ($000) $10,141 Avg Close Range
Q3 2025
Shares 335,519 Value ($000) $9,945 Avg Close Range
Q2 2025
Shares 334,624 Value ($000) $9,386 Avg Close Range
Q1 2025
Shares 332,829 Value ($000) $8,720 Avg Close Range
Q4 2024
Shares 334,864 Value ($000) $9,279 Avg Close Range
Q3 2024
Shares 110,412 Value ($000) $9,174 Avg Close Range
Q2 2024
Shares 110,055 Value ($000) $8,566 Avg Close Range
Q1 2024
Shares 104,744 Value ($000) $8,529 Avg Close Range
Q4 2023
Shares 103,869 Value ($000) $7,823 Avg Close Range
Q3 2023
Shares 103,435 Value ($000) $7,001 Avg Close Range
Q2 2023
Shares 101,497 Value ($000) $7,209 Avg Close Range
Q1 2023
Shares 97,930 Value ($000) $6,645 Avg Close Range
Q4 2022
Shares 94,655 Value ($000) $6,210 Avg Close Range
Q3 2022
Shares 92,414 Value ($000) $5,593 Avg Close Range
Q2 2022
Shares 90,786 Value ($000) $5,695 Avg Close Range
Q1 2022
Shares 90,695 Value ($000) $6,880 Avg Close Range
Q4 2021
Shares 90,857 Value ($000) $7,307 Avg Close Range
Q3 2021
Shares 152,978 Value ($000) $11,727 Avg Close Range
Q2 2021
Shares 22,568 Value ($000) $1,766 Avg Close Range
Q1 2021
Shares 22,562 Value ($000) $1,679 Avg Close Range
Q4 2020
Shares 23,651 Value ($000) $1,612 Avg Close Range
Q3 2020
Shares 24,140 Value ($000) $1,339 Avg Close Range
Q2 2020
Shares 25,160 Value ($000) $1,323 Avg Close Range
Q1 2020
Shares 30,260 Value ($000) $1,275 Avg Close Range
Q4 2019
Shares 36,025 Value ($000) $2,166 Avg Close Range
Q3 2019
Shares 100,876 Value ($000) $5,703 Avg Close Range
Q2 2019
Shares 99,084 Value ($000) $5,657 Avg Close Range
Q1 2019
Shares 95,766 Value ($000) $5,304 Avg Close Range
Q4 2018
Shares 92,493 Value ($000) $4,433 Avg Close Range
Q3 2018
Shares 89,018 Value ($000) $5,149 Avg Close Range
Q2 2018
Shares 94,068 Value ($000) $5,162 Avg Close Range
Q1 2018
Shares 94,052 Value ($000) $4,973 Avg Close Range
Q4 2017
Shares 96,951 Value ($000) $5,165 Avg Close Range
Q3 2017
Shares 96,676 Value ($000) $4,844 Avg Close Range
Q1 2017
Shares 90,284 Value ($000) $4,273 Avg Close Range
Q4 2016
Shares 90,125 Value ($000) $4,069 Avg Close Range
Q3 2016
Shares 87,839 Value ($000) $3,823 Avg Close Range
Q2 2016
Shares 86,534 Value ($000) $3,635 Avg Close Range
Q1 2016
Shares 83,687 Value ($000) $3,397 Avg Close Range
Q4 2015
Shares 82,671 Value ($000) $3,313 Avg Close Range
Q3 2015
Shares 88,245 Value ($000) $3,435 Avg Close Range
Q2 2015
Shares 85,719 Value ($000) $3,655 Avg Close Range
Q1 2015
Shares 127,678 Value ($000) $5,509 Avg Close Range
Q4 2014
Shares 135,093 Value ($000) $5,496 Avg Close Range
Q3 2014
Shares 128,523 Value ($000) $4,974 Avg Close Range
Q2 2014
Shares 130,838 Value ($000) $5,265 Avg Close Range
Q1 2014
Shares 140,111 Value ($000) $5,410 Avg Close Range
Q4 2013
Shares 137,331 Value ($000) $5,142 Avg Close Range