SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 983,861 Value ($000) $23,977 Avg Close Range
Q3 2025
Shares 900,525 Value ($000) $21,973 Avg Close Range
Q2 2025
Shares 863,939 Value ($000) $21,063 Avg Close Range
Q1 2025
Shares 840,128 Value ($000) $20,449 Avg Close Range
Q4 2024
Shares 821,653 Value ($000) $19,769 Avg Close Range
Q3 2024
Shares 391,978 Value ($000) $19,199 Avg Close Range
Q2 2024
Shares 376,616 Value ($000) $18,127 Avg Close Range
Q1 2024
Shares 367,689 Value ($000) $17,726 Avg Close Range
Q4 2023
Shares 343,123 Value ($000) $16,624 Avg Close Range
Q3 2023
Shares 321,518 Value ($000) $15,398 Avg Close Range
Q2 2023
Shares 309,406 Value ($000) $14,870 Avg Close Range
Q1 2023
Shares 298,482 Value ($000) $14,563 Avg Close Range
Q4 2022
Shares 286,926 Value ($000) $13,841 Avg Close Range
Q3 2022
Shares 285,889 Value ($000) $13,797 Avg Close Range
Q2 2022
Shares 269,418 Value ($000) $13,252 Avg Close Range
Q1 2022
Shares 270,767 Value ($000) $13,413 Avg Close Range
Q4 2021
Shares 251,431 Value ($000) $12,785 Avg Close Range
Q3 2021
Shares 253,157 Value ($000) $12,959 Avg Close Range
Q2 2021
Shares 226,976 Value ($000) $11,625 Avg Close Range
Q1 2021
Shares 211,362 Value ($000) $10,844 Avg Close Range
Q4 2020
Shares 174,364 Value ($000) $8,960 Avg Close Range
Q3 2020
Shares 164,915 Value ($000) $8,493 Avg Close Range
Q2 2020
Shares 141,366 Value ($000) $7,298 Avg Close Range
Q1 2020
Shares 125,883 Value ($000) $6,511 Avg Close Range
Q4 2019
Shares 131,209 Value ($000) $6,623 Avg Close Range
Q3 2019
Shares 95,327 Value ($000) $4,822 Avg Close Range
Q2 2019
Shares 90,619 Value ($000) $4,584 Avg Close Range
Q1 2019
Shares 89,284 Value ($000) $4,481 Avg Close Range
Q4 2018
Shares 89,427 Value ($000) $4,463 Avg Close Range
Q3 2018
Shares 85,851 Value ($000) $4,242 Avg Close Range
Q2 2018
Shares 79,257 Value ($000) $3,942 Avg Close Range
Q1 2018
Shares 75,478 Value ($000) $3,762 Avg Close Range
Q4 2017
Shares 71,003 Value ($000) $3,552 Avg Close Range
Q3 2017
Shares 65,093 Value ($000) $3,281 Avg Close Range
Q1 2017
Shares 56,525 Value ($000) $2,853 Avg Close Range
Q4 2016
Shares 55,287 Value ($000) $2,788 Avg Close Range
Q3 2016
Shares 48,491 Value ($000) $2,463 Avg Close Range
Q2 2016
Shares 43,921 Value ($000) $2,238 Avg Close Range
Q1 2016
Shares 39,967 Value ($000) $2,030 Avg Close Range
Q4 2015
Shares 4,412 Value ($000) $223 Avg Close Range