SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2024
Shares 1,656 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 2,063 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 5,149 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 1,950 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,950 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —