SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 914,332 Value ($000) $24,221 Avg Close Range
Q3 2025
Shares 840,640 Value ($000) $22,655 Avg Close Range
Q2 2025
Shares 801,630 Value ($000) $21,387 Avg Close Range
Q1 2025
Shares 781,245 Value ($000) $21,008 Avg Close Range
Q4 2024
Shares 768,173 Value ($000) $19,842 Avg Close Range
Q3 2024
Shares 366,348 Value ($000) $19,647 Avg Close Range
Q2 2024
Shares 353,800 Value ($000) $18,401 Avg Close Range
Q1 2024
Shares 334,688 Value ($000) $17,457 Avg Close Range
Q4 2023
Shares 312,378 Value ($000) $16,306 Avg Close Range
Q3 2023
Shares 286,714 Value ($000) $14,476 Avg Close Range
Q2 2023
Shares 274,130 Value ($000) $14,373 Avg Close Range
Q1 2023
Shares 263,129 Value ($000) $14,106 Avg Close Range
Q4 2022
Shares 250,896 Value ($000) $12,994 Avg Close Range
Q3 2022
Shares 238,217 Value ($000) $12,339 Avg Close Range
Q2 2022
Shares 221,190 Value ($000) $12,342 Avg Close Range
Q1 2022
Shares 217,680 Value ($000) $13,215 Avg Close Range
Q4 2021
Shares 198,411 Value ($000) $12,478 Avg Close Range
Q3 2021
Shares 195,167 Value ($000) $12,213 Avg Close Range
Q2 2021
Shares 176,873 Value ($000) $11,056 Avg Close Range
Q1 2021
Shares 159,115 Value ($000) $9,731 Avg Close Range
Q4 2020
Shares 131,800 Value ($000) $8,182 Avg Close Range
Q3 2020
Shares 124,621 Value ($000) $7,680 Avg Close Range
Q2 2020
Shares 116,935 Value ($000) $7,018 Avg Close Range
Q1 2020
Shares 112,330 Value ($000) $6,460 Avg Close Range
Q4 2019
Shares 108,452 Value ($000) $6,141 Avg Close Range
Q3 2019
Shares 93,990 Value ($000) $5,334 Avg Close Range
Q2 2019
Shares 92,189 Value ($000) $5,191 Avg Close Range
Q1 2019
Shares 87,357 Value ($000) $4,804 Avg Close Range
Q4 2018
Shares 86,359 Value ($000) $4,598 Avg Close Range
Q3 2018
Shares 81,525 Value ($000) $4,399 Avg Close Range
Q2 2018
Shares 79,000 Value ($000) $4,338 Avg Close Range
Q1 2018
Shares 76,654 Value ($000) $4,207 Avg Close Range
Q4 2017
Shares 71,115 Value ($000) $3,942 Avg Close Range
Q3 2017
Shares 67,365 Value ($000) $3,723 Avg Close Range
Q1 2017
Shares 57,489 Value ($000) $3,192 Avg Close Range
Q4 2016
Shares 57,271 Value ($000) $3,141 Avg Close Range
Q3 2016
Shares 53,341 Value ($000) $3,045 Avg Close Range
Q2 2016
Shares 50,776 Value ($000) $2,868 Avg Close Range
Q1 2016
Shares 46,923 Value ($000) $2,606 Avg Close Range
Q4 2015
Shares 5,993 Value ($000) $318 Avg Close Range