SCHWAB STRATEGIC TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 4,617 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,617 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,077 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,608 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,608 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,327 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,327 Value ($000) $0 Avg Close Range
Q1 2024
Shares 147 Value ($000) $0 Avg Close Range
Q4 2023
Shares 147 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,841 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,818 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,818 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,818 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,818 Value ($000) $69 Avg Close Range
Q2 2022
Shares 1,624 Value ($000) $63 Avg Close Range
Q1 2022
Shares 6 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3 Value ($000) $0 Avg Close Range
Q3 2021
Shares 3 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range
Q4 2020
Shares 3 Value ($000) $0 Avg Close Range
Q3 2020
Shares 3 Value ($000) $0 Avg Close Range
Q2 2020
Shares 3 Value ($000) $0 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range