SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 766 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 761 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,182 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,182 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,201 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,538 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $63 Avg Close — Range —