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Avion Wealth
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,426 | -27,696 | 111,000 | -1,253,000 | $45.75 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,426 | -27,696 | 110,000 | -1,254,000 | $45.34 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 30,122 | 0 | 1,364,000 | -1,000 | $45.28 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 30,122 | -6,098 | 1,365,000 | -369,000 | $45.32 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 36,220 | -2,450 | 1,734,000 | -222,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 38,670 | -4,652 | 1,956,000 | -379,000 | $50.58 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 43,322 | 14,596 | 2,335,000 | 767,000 | $53.90 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 28,726 | -2,621 | 1,568,000 | -123,000 | $54.58 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 31,347 | -17,925 | 1,691,000 | -1,070,000 | $53.94 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 49,272 | -6,455 | 2,761,000 | -364,000 | $56.04 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 55,727 | -6,663 | 3,125,000 | -384,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 62,390 | 4,441 | 3,509,000 | 364,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 57,949 | 57,949 | 3,145,000 | 3,145,000 | $54.27 |
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