SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2023
Shares 624 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 624 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 624 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 624 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 624 Value ($000) $23 Avg Close — Range —