SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 3,920 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,920 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,920 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,920 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,920 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,960 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,960 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,960 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,960 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,960 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,937 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,903 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,903 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,903 Value ($000) $166 Avg Close Range
Q2 2022
Shares 4,313 Value ($000) $136 Avg Close Range
Q1 2022
Shares 214 Value ($000) $8 Avg Close Range
Q4 2021
Shares 214 Value ($000) $8 Avg Close Range
Q3 2021
Shares 214 Value ($000) $8 Avg Close Range
Q2 2021
Shares 94 Value ($000) $4 Avg Close Range
Q1 2020
Shares 446 Value ($000) $12 Avg Close Range