SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 319,946 Value ($000) $7,477 Avg Close Range
Q3 2025
Shares 299,830 Value ($000) $7,037 Avg Close Range
Q2 2025
Shares 308,693 Value ($000) $7,174 Avg Close Range
Q1 2025
Shares 303,563 Value ($000) $7,031 Avg Close Range
Q4 2024
Shares 269,553 Value ($000) $6,119 Avg Close Range
Q3 2024
Shares 131,630 Value ($000) $6,255 Avg Close Range
Q2 2024
Shares 113,356 Value ($000) $5,167 Avg Close Range
Q1 2024
Shares 79,706 Value ($000) $3,666 Avg Close Range
Q4 2023
Shares 78,432 Value ($000) $3,657 Avg Close Range
Q3 2023
Shares 67,905 Value ($000) $3,003 Avg Close Range
Q2 2023
Shares 44,981 Value ($000) $2,076 Avg Close Range
Q1 2023
Shares 38,520 Value ($000) $1,807 Avg Close Range
Q4 2022
Shares 49,407 Value ($000) $2,255 Avg Close Range
Q3 2022
Shares 63,692 Value ($000) $2,885 Avg Close Range
Q2 2022
Shares 72,480 Value ($000) $3,469 Avg Close Range
Q1 2022
Shares 66,352 Value ($000) $3,355 Avg Close Range
Q4 2021
Shares 44,055 Value ($000) $2,374 Avg Close Range
Q3 2021
Shares 41,022 Value ($000) $2,225 Avg Close Range
Q2 2021
Shares 32,654 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 24,986 Value ($000) $1,347 Avg Close Range
Q4 2020
Shares 23,010 Value ($000) $1,289 Avg Close Range
Q3 2020
Shares 20,467 Value ($000) $1,147 Avg Close Range
Q2 2020
Shares 16,078 Value ($000) $904 Avg Close Range
Q1 2020
Shares 16,065 Value ($000) $871 Avg Close Range
Q4 2019
Shares 16,525 Value ($000) $882 Avg Close Range
Q3 2019
Shares 14,876 Value ($000) $801 Avg Close Range
Q2 2019
Shares 14,023 Value ($000) $743 Avg Close Range
Q1 2019
Shares 13,354 Value ($000) $692 Avg Close Range
Q4 2018
Shares 14,085 Value ($000) $712 Avg Close Range
Q3 2018
Shares 13,794 Value ($000) $693 Avg Close Range
Q2 2018
Shares 13,621 Value ($000) $690 Avg Close Range
Q1 2018
Shares 24,135 Value ($000) $1,231 Avg Close Range
Q4 2017
Shares 24,981 Value ($000) $1,300 Avg Close Range
Q3 2017
Shares 23,656 Value ($000) $1,239 Avg Close Range
Q1 2017
Shares 19,758 Value ($000) $1,023 Avg Close Range
Q4 2016
Shares 18,225 Value ($000) $939 Avg Close Range
Q3 2016
Shares 10,759 Value ($000) $577 Avg Close Range
Q2 2016
Shares 1,814 Value ($000) $97 Avg Close Range
Q1 2016
Shares 1,312 Value ($000) $69 Avg Close Range
Q4 2015
Shares 302 Value ($000) $16 Avg Close Range