SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 592,021 Value ($000) $14,428 Avg Close — Range —
Q3 2025
Shares 577,821 Value ($000) $14,099 Avg Close — Range —
Q2 2025
Shares 563,358 Value ($000) $13,735 Avg Close — Range —
Q1 2025
Shares 544,445 Value ($000) $13,252 Avg Close — Range —
Q4 2024
Shares 397,685 Value ($000) $9,568 Avg Close — Range —
Q3 2024
Shares 188,345 Value ($000) $9,225 Avg Close — Range —
Q2 2024
Shares 185,522 Value ($000) $8,929 Avg Close — Range —
Q1 2024
Shares 183,130 Value ($000) $8,829 Avg Close — Range —
Q4 2023
Shares 397,812 Value ($000) $19,274 Avg Close — Range —
Q3 2023
Shares 358,352 Value ($000) $17,161 Avg Close — Range —
Q2 2023
Shares 341,632 Value ($000) $16,419 Avg Close — Range —
Q1 2023
Shares 321,221 Value ($000) $15,672 Avg Close — Range —
Q4 2022
Shares 55,036 Value ($000) $2,655 Avg Close — Range —
Q3 2022
Shares 60,834 Value ($000) $2,936 Avg Close — Range —
Q2 2022
Shares 337,001 Value ($000) $16,577 Avg Close — Range —
Q1 2022
Shares 348,610 Value ($000) $17,270 Avg Close — Range —
Q4 2021
Shares 434,462 Value ($000) $22,092 Avg Close — Range —
Q3 2021
Shares 456,596 Value ($000) $23,373 Avg Close — Range —
Q2 2021
Shares 465,626 Value ($000) $23,849 Avg Close — Range —
Q1 2021
Shares 480,642 Value ($000) $24,662 Avg Close — Range —
Q4 2020
Shares 459,022 Value ($000) $23,589 Avg Close — Range —
Q3 2020
Shares 268,859 Value ($000) $13,846 Avg Close — Range —
Q2 2020
Shares 104,965 Value ($000) $5,419 Avg Close — Range —
Q1 2020
Shares 33,964 Value ($000) $1,757 Avg Close — Range —
Q4 2019
Shares 4,006 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 45,549 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 66,950 Value ($000) $3,350 Avg Close — Range —
Q3 2017
Shares 9,429 Value ($000) $475 Avg Close — Range —