SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 50,962 Value ($000) $1,451 Avg Close Range
Q3 2025
Shares 46,181 Value ($000) $1,288 Avg Close Range
Q2 2025
Shares 46,681 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 49,192 Value ($000) $1,153 Avg Close Range
Q4 2024
Shares 53,561 Value ($000) $1,385 Avg Close Range
Q3 2024
Shares 27,042 Value ($000) $1,393 Avg Close Range
Q2 2024
Shares 29,939 Value ($000) $1,421 Avg Close Range
Q1 2024
Shares 28,799 Value ($000) $1,418 Avg Close Range
Q4 2023
Shares 28,391 Value ($000) $1,341 Avg Close Range
Q3 2023
Shares 29,633 Value ($000) $1,227 Avg Close Range
Q2 2023
Shares 29,804 Value ($000) $1,305 Avg Close Range
Q1 2023
Shares 29,687 Value ($000) $1,245 Avg Close Range
Q4 2022
Shares 29,166 Value ($000) $1,182 Avg Close Range
Q3 2022
Shares 30,113 Value ($000) $1,138 Avg Close Range
Q2 2022
Shares 31,598 Value ($000) $1,232 Avg Close Range
Q1 2022
Shares 32,680 Value ($000) $1,547 Avg Close Range
Q4 2021
Shares 17,580 Value ($000) $1,800 Avg Close Range
Q3 2021
Shares 18,237 Value ($000) $1,825 Avg Close Range
Q2 2021
Shares 19,188 Value ($000) $1,999 Avg Close Range
Q1 2021
Shares 18,794 Value ($000) $1,873 Avg Close Range
Q4 2020
Shares 19,191 Value ($000) $1,708 Avg Close Range
Q3 2020
Shares 19,596 Value ($000) $1,338 Avg Close Range
Q2 2020
Shares 20,608 Value ($000) $1,346 Avg Close Range
Q1 2020
Shares 24,566 Value ($000) $1,265 Avg Close Range
Q4 2019
Shares 28,505 Value ($000) $2,156 Avg Close Range
Q3 2019
Shares 79,757 Value ($000) $5,561 Avg Close Range
Q2 2019
Shares 76,255 Value ($000) $5,451 Avg Close Range
Q1 2019
Shares 72,933 Value ($000) $5,100 Avg Close Range
Q4 2018
Shares 68,555 Value ($000) $4,159 Avg Close Range
Q3 2018
Shares 65,730 Value ($000) $5,007 Avg Close Range
Q2 2018
Shares 69,900 Value ($000) $5,143 Avg Close Range
Q1 2018
Shares 70,715 Value ($000) $4,889 Avg Close Range
Q4 2017
Shares 71,583 Value ($000) $4,992 Avg Close Range
Q3 2017
Shares 72,109 Value ($000) $4,858 Avg Close Range
Q2 2017
Shares 70,777 Value ($000) $4,523 Avg Close Range
Q1 2017
Shares 68,126 Value ($000) $4,291 Avg Close Range
Q4 2016
Shares 68,341 Value ($000) $4,202 Avg Close Range
Q3 2016
Shares 68,899 Value ($000) $3,965 Avg Close Range
Q2 2016
Shares 68,231 Value ($000) $3,687 Avg Close Range
Q1 2016
Shares 66,452 Value ($000) $3,458 Avg Close Range
Q4 2015
Shares 66,117 Value ($000) $3,444 Avg Close Range
Q3 2015
Shares 70,150 Value ($000) $3,563 Avg Close Range
Q2 2015
Shares 68,199 Value ($000) $3,920 Avg Close Range
Q1 2015
Shares 93,886 Value ($000) $5,406 Avg Close Range
Q4 2014
Shares 99,046 Value ($000) $5,459 Avg Close Range
Q3 2014
Shares 95,023 Value ($000) $4,884 Avg Close Range
Q2 2014
Shares 96,363 Value ($000) $5,282 Avg Close Range
Q1 2014
Shares 101,059 Value ($000) $5,417 Avg Close Range
Q4 2013
Shares 98,573 Value ($000) $5,175 Avg Close Range