SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 373,701 Value ($000) $7,807 Avg Close — Range —
Q3 2025
Shares 340,270 Value ($000) $7,340 Avg Close — Range —
Q2 2025
Shares 309,388 Value ($000) $6,547 Avg Close — Range —
Q1 2025
Shares 297,408 Value ($000) $6,397 Avg Close — Range —
Q4 2024
Shares 291,421 Value ($000) $6,137 Avg Close — Range —
Q3 2024
Shares 282,191 Value ($000) $6,538 Avg Close — Range —
Q2 2024
Shares 270,149 Value ($000) $5,395 Avg Close — Range —
Q1 2024
Shares 255,389 Value ($000) $5,184 Avg Close — Range —
Q4 2023
Shares 229,785 Value ($000) $4,759 Avg Close — Range —
Q3 2023
Shares 207,359 Value ($000) $3,681 Avg Close — Range —
Q2 2023
Shares 188,453 Value ($000) $3,680 Avg Close — Range —
Q1 2023
Shares 185,713 Value ($000) $3,621 Avg Close — Range —
Q4 2022
Shares 171,031 Value ($000) $3,299 Avg Close — Range —
Q3 2022
Shares 150,056 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 141,802 Value ($000) $2,990 Avg Close — Range —
Q1 2022
Shares 136,989 Value ($000) $3,409 Avg Close — Range —
Q4 2021
Shares 62,048 Value ($000) $3,269 Avg Close — Range —
Q3 2021
Shares 58,256 Value ($000) $2,661 Avg Close — Range —
Q2 2021
Shares 53,180 Value ($000) $2,435 Avg Close — Range —
Q1 2021
Shares 42,743 Value ($000) $1,756 Avg Close — Range —
Q4 2020
Shares 85,682 Value ($000) $3,253 Avg Close — Range —
Q3 2020
Shares 73,046 Value ($000) $2,583 Avg Close — Range —
Q2 2020
Shares 77,305 Value ($000) $2,722 Avg Close — Range —
Q1 2020
Shares 70,653 Value ($000) $2,313 Avg Close — Range —
Q4 2019
Shares 56,990 Value ($000) $2,619 Avg Close — Range —
Q3 2019
Shares 53,055 Value ($000) $2,502 Avg Close — Range —
Q2 2019
Shares 50,066 Value ($000) $2,225 Avg Close — Range —
Q1 2019
Shares 44,738 Value ($000) $1,987 Avg Close — Range —
Q4 2018
Shares 44,508 Value ($000) $1,714 Avg Close — Range —
Q3 2018
Shares 42,457 Value ($000) $1,772 Avg Close — Range —
Q2 2018
Shares 45,175 Value ($000) $1,887 Avg Close — Range —
Q1 2018
Shares 42,973 Value ($000) $1,644 Avg Close — Range —
Q4 2017
Shares 39,360 Value ($000) $1,638 Avg Close — Range —
Q3 2017
Shares 38,501 Value ($000) $1,584 Avg Close — Range —
Q1 2017
Shares 30,152 Value ($000) $1,230 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $1,149 Avg Close — Range —
Q3 2016
Shares 26,235 Value ($000) $1,119 Avg Close — Range —
Q2 2016
Shares 26,171 Value ($000) $1,137 Avg Close — Range —
Q1 2016
Shares 25,467 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 24,477 Value ($000) $970 Avg Close — Range —
Q3 2015
Shares 26,134 Value ($000) $972 Avg Close — Range —
Q2 2015
Shares 25,412 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 25,496 Value ($000) $1,034 Avg Close — Range —
Q4 2014
Shares 28,095 Value ($000) $1,094 Avg Close — Range —
Q3 2014
Shares 27,557 Value ($000) $939 Avg Close — Range —
Q2 2014
Shares 27,607 Value ($000) $976 Avg Close — Range —
Q1 2014
Shares 26,415 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 26,239 Value ($000) $794 Avg Close — Range —