SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 144,273 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 143,781 Value ($000) $3,347 Avg Close — Range —
Q2 2025
Shares 148,033 Value ($000) $3,272 Avg Close — Range —
Q1 2025
Shares 152,714 Value ($000) $3,021 Avg Close — Range —
Q4 2024
Shares 154,123 Value ($000) $2,851 Avg Close — Range —
Q3 2024
Shares 76,452 Value ($000) $3,144 Avg Close — Range —
Q2 2024
Shares 83,237 Value ($000) $3,198 Avg Close — Range —
Q1 2024
Shares 87,335 Value ($000) $3,408 Avg Close — Range —
Q4 2023
Shares 88,368 Value ($000) $3,266 Avg Close — Range —
Q3 2023
Shares 97,225 Value ($000) $3,302 Avg Close — Range —
Q2 2023
Shares 100,201 Value ($000) $3,572 Avg Close — Range —
Q1 2023
Shares 103,821 Value ($000) $3,613 Avg Close — Range —
Q4 2022
Shares 108,092 Value ($000) $3,482 Avg Close — Range —
Q3 2022
Shares 123,064 Value ($000) $3,461 Avg Close — Range —
Q2 2022
Shares 130,625 Value ($000) $4,108 Avg Close — Range —
Q1 2022
Shares 143,142 Value ($000) $5,256 Avg Close — Range —
Q4 2021
Shares 161,880 Value ($000) $6,292 Avg Close — Range —
Q3 2021
Shares 190,568 Value ($000) $7,375 Avg Close — Range —
Q2 2021
Shares 287,281 Value ($000) $11,333 Avg Close — Range —
Q1 2021
Shares 320,546 Value ($000) $12,058 Avg Close — Range —
Q4 2020
Shares 319,033 Value ($000) $11,488 Avg Close — Range —
Q3 2020
Shares 319,424 Value ($000) $10,029 Avg Close — Range —
Q2 2020
Shares 325,779 Value ($000) $9,691 Avg Close — Range —
Q1 2020
Shares 307,374 Value ($000) $7,942 Avg Close — Range —
Q4 2019
Shares 262,121 Value ($000) $8,815 Avg Close — Range —
Q3 2019
Shares 278,002 Value ($000) $8,857 Avg Close — Range —
Q2 2019
Shares 272,307 Value ($000) $8,738 Avg Close — Range —
Q1 2019
Shares 262,832 Value ($000) $8,229 Avg Close — Range —
Q4 2018
Shares 265,661 Value ($000) $7,531 Avg Close — Range —
Q3 2018
Shares 261,049 Value ($000) $8,753 Avg Close — Range —
Q2 2018
Shares 249,951 Value ($000) $8,261 Avg Close — Range —
Q1 2018
Shares 234,931 Value ($000) $7,920 Avg Close — Range —
Q4 2017
Shares 234,087 Value ($000) $7,975 Avg Close — Range —
Q3 2017
Shares 234,633 Value ($000) $7,853 Avg Close — Range —
Q2 2017
Shares 230,945 Value ($000) $7,339 Avg Close — Range —
Q1 2017
Shares 227,854 Value ($000) $6,806 Avg Close — Range —
Q4 2016
Shares 201,149 Value ($000) $5,568 Avg Close — Range —
Q3 2016
Shares 172,755 Value ($000) $4,974 Avg Close — Range —
Q2 2016
Shares 162,924 Value ($000) $4,417 Avg Close — Range —
Q1 2016
Shares 151,766 Value ($000) $4,114 Avg Close — Range —
Q4 2015
Shares 142,298 Value ($000) $3,922 Avg Close — Range —
Q3 2015
Shares 151,786 Value ($000) $4,154 Avg Close — Range —
Q2 2015
Shares 139,160 Value ($000) $4,240 Avg Close — Range —
Q1 2015
Shares 22,021 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 23,383 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 21,915 Value ($000) $680 Avg Close — Range —
Q2 2014
Shares 21,967 Value ($000) $724 Avg Close — Range —
Q1 2014
Shares 21,144 Value ($000) $666 Avg Close — Range —
Q4 2013
Shares 20,917 Value ($000) $660 Avg Close — Range —