SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 22,612 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 22,798 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 22,344 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 22,636 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 24,431 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 5,731 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 5,767 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 2,822 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 4,733 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 4,765 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 2,944 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 3,610 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,851 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 1,559 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 1,559 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,588 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $205 Avg Close — Range —