SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 167 Value ($000) $0 Avg Close Range
Q3 2025
Shares 167 Value ($000) $0 Avg Close Range
Q2 2025
Shares 167 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,339 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,339 Value ($000) $0 Avg Close Range
Q3 2024
Shares 496 Value ($000) $0 Avg Close Range
Q2 2024
Shares 490 Value ($000) $0 Avg Close Range
Q1 2024
Shares 106 Value ($000) $0 Avg Close Range
Q4 2023
Shares 437 Value ($000) $0 Avg Close Range
Q3 2023
Shares 437 Value ($000) $0 Avg Close Range
Q2 2023
Shares 437 Value ($000) $0 Avg Close Range
Q1 2023
Shares 438 Value ($000) $0 Avg Close Range
Q4 2022
Shares 438 Value ($000) $0 Avg Close Range
Q3 2022
Shares 438 Value ($000) $29 Avg Close Range
Q2 2022
Shares 438 Value ($000) $31 Avg Close Range
Q1 2022
Shares 438 Value ($000) $35 Avg Close Range
Q4 2021
Shares 438 Value ($000) $35 Avg Close Range
Q3 2021
Shares 438 Value ($000) $32 Avg Close Range
Q2 2021
Shares 388 Value ($000) $29 Avg Close Range
Q1 2021
Shares 387 Value ($000) $28 Avg Close Range
Q4 2020
Shares 387 Value ($000) $25 Avg Close Range
Q3 2020
Shares 387 Value ($000) $21 Avg Close Range
Q2 2020
Shares 387 Value ($000) $20 Avg Close Range
Q1 2020
Shares 387 Value ($000) $17 Avg Close Range