SCHWAB CHARLES FAMILY FD

Ticker: SCTXX CUSIP: 808515530 Class: AMT TAX FREE MN

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 18,148,635 Value ($000) $18,149 Avg Close — Range —
Q2 2024
Shares 17,711,132 Value ($000) $17,711 Avg Close — Range —
Q1 2024
Shares 23,725,476 Value ($000) $23,725 Avg Close — Range —
Q4 2023
Shares 18,065,453 Value ($000) $18,065 Avg Close — Range —
Q1 2023
Shares 2,974,579 Value ($000) $2,975 Avg Close — Range —