SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 498,962 Value ($000) $16,276 Avg Close — Range —
Q3 2025
Shares 491,561 Value ($000) $15,686 Avg Close — Range —
Q2 2025
Shares 457,616 Value ($000) $13,367 Avg Close — Range —
Q1 2025
Shares 387,700 Value ($000) $9,708 Avg Close — Range —
Q4 2024
Shares 325,123 Value ($000) $9,061 Avg Close — Range —
Q3 2024
Shares 68,408 Value ($000) $7,127 Avg Close — Range —
Q2 2024
Shares 51,596 Value ($000) $5,203 Avg Close — Range —
Q1 2024
Shares 43,295 Value ($000) $4,014 Avg Close — Range —
Q4 2023
Shares 36,885 Value ($000) $3,060 Avg Close — Range —
Q3 2023
Shares 24,159 Value ($000) $1,757 Avg Close — Range —
Q2 2023
Shares 16,480 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 9,706 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 9,248 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 5,682 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 5,602 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 5,602 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 7,158 Value ($000) $1,172 Avg Close — Range —