SCHWAB STRATEGIC TR

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 2,550 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $56 Avg Close — Range —