SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,175 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 1,175 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 1,175 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,175 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,175 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,084 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 965 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 965 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 949 Value ($000) $54 Avg Close — Range —