SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 825,641 Value ($000) $21,659 Avg Close — Range —
Q3 2025
Shares 774,495 Value ($000) $19,912 Avg Close — Range —
Q2 2025
Shares 693,121 Value ($000) $16,517 Avg Close — Range —
Q1 2025
Shares 671,303 Value ($000) $14,453 Avg Close — Range —
Q4 2024
Shares 706,947 Value ($000) $15,821 Avg Close — Range —
Q3 2024
Shares 262,745 Value ($000) $17,478 Avg Close — Range —
Q2 2024
Shares 251,973 Value ($000) $15,851 Avg Close — Range —
Q1 2024
Shares 252,206 Value ($000) $15,397 Avg Close — Range —
Q4 2023
Shares 241,995 Value ($000) $13,472 Avg Close — Range —
Q3 2023
Shares 130,177 Value ($000) $6,489 Avg Close — Range —
Q2 2023
Shares 116,211 Value ($000) $6,008 Avg Close — Range —
Q1 2023
Shares 120,853 Value ($000) $5,783 Avg Close — Range —
Q4 2022
Shares 69,463 Value ($000) $3,113 Avg Close — Range —