SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 4,028,249 Value ($000) $108,413 Avg Close — Range —
Q3 2025
Shares 5,485,242 Value ($000) $144,481 Avg Close — Range —
Q2 2025
Shares 6,051,561 Value ($000) $147,900 Avg Close — Range —
Q1 2025
Shares 4,743,027 Value ($000) $104,726 Avg Close — Range —
Q4 2024
Shares 4,921,973 Value ($000) $105,645 Avg Close — Range —
Q3 2024
Shares 1,785,070 Value ($000) $120,921 Avg Close — Range —
Q2 2024
Shares 1,590,075 Value ($000) $102,179 Avg Close — Range —
Q1 2024
Shares 1,505,403 Value ($000) $93,425 Avg Close — Range —
Q4 2023
Shares 1,416,783 Value ($000) $79,907 Avg Close — Range —
Q3 2023
Shares 1,402,024 Value ($000) $70,942 Avg Close — Range —
Q2 2023
Shares 1,319,328 Value ($000) $69,093 Avg Close — Range —
Q1 2023
Shares 1,346,030 Value ($000) $65,108 Avg Close — Range —
Q4 2022
Shares 1,175,960 Value ($000) $53,147 Avg Close — Range —