SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 288,651 Value ($000) $9,418 Avg Close — Range —
Q3 2025
Shares 127,372 Value ($000) $4,064 Avg Close — Range —
Q2 2025
Shares 164,538 Value ($000) $4,806 Avg Close — Range —
Q1 2025
Shares 237,330 Value ($000) $5,943 Avg Close — Range —
Q4 2024
Shares 187,727 Value ($000) $5,232 Avg Close — Range —
Q3 2024
Shares 56,856 Value ($000) $5,923 Avg Close — Range —
Q2 2024
Shares 58,085 Value ($000) $5,893 Avg Close — Range —
Q1 2024
Shares 55,363 Value ($000) $5,133 Avg Close — Range —
Q4 2023
Shares 55,133 Value ($000) $4,574 Avg Close — Range —
Q3 2023
Shares 29,184 Value ($000) $2,122 Avg Close — Range —
Q2 2023
Shares 39,390 Value ($000) $2,952 Avg Close — Range —
Q1 2023
Shares 28,470 Value ($000) $1,855 Avg Close — Range —
Q4 2022
Shares 11,969 Value ($000) $665 Avg Close — Range —