SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 59,124 Value ($000) $1 Avg Close Range
Q3 2025
Shares 60,446 Value ($000) $1 Avg Close Range
Q2 2025
Shares 63,936 Value ($000) $1 Avg Close Range
Q1 2025
Shares 66,329 Value ($000) $2 Avg Close Range
Q4 2024
Shares 66,329 Value ($000) $2 Avg Close Range
Q3 2024
Shares 28,153 Value ($000) $1 Avg Close Range
Q2 2024
Shares 29,383 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29,860 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,783 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,830 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,426 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,426 Value ($000) $0 Avg Close Range
Q4 2022
Shares 30,122 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,122 Value ($000) $1,365 Avg Close Range
Q2 2022
Shares 36,220 Value ($000) $1,734 Avg Close Range
Q1 2022
Shares 38,670 Value ($000) $1,956 Avg Close Range
Q4 2021
Shares 43,322 Value ($000) $2,335 Avg Close Range
Q3 2021
Shares 25,853 Value ($000) $1,403 Avg Close Range
Q2 2021
Shares 28,726 Value ($000) $1,568 Avg Close Range
Q1 2021
Shares 31,347 Value ($000) $1,691 Avg Close Range
Q4 2020
Shares 49,272 Value ($000) $2,761 Avg Close Range
Q3 2020
Shares 55,727 Value ($000) $3,125 Avg Close Range
Q2 2020
Shares 62,390 Value ($000) $3,509 Avg Close Range
Q1 2020
Shares 57,949 Value ($000) $3,145 Avg Close Range