SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 14,008 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 12,761 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,786 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 12,756 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 12,756 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 4,248 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 4,239 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 4,229 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,403 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 5,392 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,365 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 5,350 Value ($000) $227 Avg Close — Range —