SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2024
Shares 600 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 3,021 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 502 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 357 Value ($000) $19 Avg Close — Range —