SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 37,903 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 37,616 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 37,397 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 37,180 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 37,032 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 18,380 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 18,281 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 1,581 Value ($000) $78 Avg Close — Range —