SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 8,485 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 8,386 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 8,386 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 8,386 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 8,386 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,776 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 2,776 Value ($000) $206 Avg Close — Range —