SCHWAB STRATEGIC TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 780 Value ($000) $0 Avg Close Range
Q3 2025
Shares 780 Value ($000) $0 Avg Close Range
Q2 2025
Shares 780 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,308 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,308 Value ($000) $0 Avg Close Range
Q3 2024
Shares 654 Value ($000) $0 Avg Close Range
Q2 2024
Shares 758 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 59 Value ($000) $0 Avg Close Range
Q3 2022
Shares 59 Value ($000) $3 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q4 2021
Shares 5 Value ($000) $0 Avg Close Range