SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 86,855 Value ($000) $2,337 Avg Close — Range —
Q3 2025
Shares 92,661 Value ($000) $2,441 Avg Close — Range —
Q2 2025
Shares 92,357 Value ($000) $2,257 Avg Close — Range —
Q1 2025
Shares 92,827 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 100,745 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 33,311 Value ($000) $2,260 Avg Close — Range —
Q2 2024
Shares 34,336 Value ($000) $2,206 Avg Close — Range —
Q1 2024
Shares 35,536 Value ($000) $2,205 Avg Close — Range —
Q4 2023
Shares 36,517 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 36,076 Value ($000) $1,825 Avg Close — Range —
Q2 2023
Shares 36,557 Value ($000) $1,914 Avg Close — Range —
Q1 2023
Shares 38,713 Value ($000) $1,873 Avg Close — Range —
Q4 2022
Shares 39,543 Value ($000) $1,785 Avg Close — Range —
Q3 2022
Shares 30,244 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 30,078 Value ($000) $1,343 Avg Close — Range —
Q1 2022
Shares 30,232 Value ($000) $1,628 Avg Close — Range —
Q4 2021
Shares 15,096 Value ($000) $1,718 Avg Close — Range —
Q3 2021
Shares 15,101 Value ($000) $1,571 Avg Close — Range —
Q2 2021
Shares 15,560 Value ($000) $1,618 Avg Close — Range —
Q1 2021
Shares 15,068 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 15,189 Value ($000) $1,381 Avg Close — Range —
Q3 2020
Shares 15,230 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 18,191 Value ($000) $1,348 Avg Close — Range —
Q1 2020
Shares 17,036 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 15,484 Value ($000) $1,189 Avg Close — Range —
Q3 2019
Shares 15,467 Value ($000) $1,097 Avg Close — Range —
Q2 2019
Shares 15,718 Value ($000) $1,103 Avg Close — Range —
Q1 2019
Shares 15,702 Value ($000) $1,062 Avg Close — Range —
Q4 2018
Shares 15,303 Value ($000) $914 Avg Close — Range —
Q3 2018
Shares 10,869 Value ($000) $756 Avg Close — Range —
Q2 2018
Shares 11,090 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 11,078 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 5,408 Value ($000) $345 Avg Close — Range —