SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 411,981 Value ($000) $11,298 Avg Close — Range —
Q3 2025
Shares 421,199 Value ($000) $11,496 Avg Close — Range —
Q2 2025
Shares 424,709 Value ($000) $11,252 Avg Close — Range —
Q1 2025
Shares 420,363 Value ($000) $11,751 Avg Close — Range —
Q4 2024
Shares 433,699 Value ($000) $11,846 Avg Close — Range —
Q3 2024
Shares 124,601 Value ($000) $10,524 Avg Close — Range —
Q2 2024
Shares 123,552 Value ($000) $9,600 Avg Close — Range —
Q1 2024
Shares 123,835 Value ($000) $9,977 Avg Close — Range —
Q4 2023
Shares 120,432 Value ($000) $9,161 Avg Close — Range —
Q3 2023
Shares 119,255 Value ($000) $8,432 Avg Close — Range —
Q2 2023
Shares 119,292 Value ($000) $8,656 Avg Close — Range —
Q1 2023
Shares 120,135 Value ($000) $8,782 Avg Close — Range —
Q4 2022
Shares 115,697 Value ($000) $8,732 Avg Close — Range —
Q3 2022
Shares 110,563 Value ($000) $7,338 Avg Close — Range —
Q2 2022
Shares 97,032 Value ($000) $6,943 Avg Close — Range —
Q1 2022
Shares 86,240 Value ($000) $6,803 Avg Close — Range —
Q4 2021
Shares 81,365 Value ($000) $6,576 Avg Close — Range —
Q3 2021
Shares 151,519 Value ($000) $11,248 Avg Close — Range —
Q2 2021
Shares 6,139 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 6,452 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 8,984 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 13,198 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 11,690 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 11,772 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 11,285 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 9,780 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 6,541 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 1,072 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $2 Avg Close — Range —