SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 74,546 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 74,019 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 73,616 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 73,218 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 73,030 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 36,379 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 36,187 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 541 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 924 Value ($000) $49 Avg Close — Range —