SCHWAB STRATEGIC TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 8,046 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,044 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,043 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,041 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,041 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,624 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,623 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,348 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,347 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,347 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,347 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,346 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,345 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 2,242 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 131 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 131 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 131 Value ($000) $10 Avg Close — Range —