SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 90,349 Value ($000) $2,675 Avg Close — Range —
Q3 2025
Shares 74,272 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 74,606 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 75,974 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 60,815 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 25,745 Value ($000) $2,069 Avg Close — Range —
Q2 2024
Shares 18,918 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 20,681 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 21,056 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 24,822 Value ($000) $1,600 Avg Close — Range —
Q2 2023
Shares 12,097 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 26,150 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 19,826 Value ($000) $1,309 Avg Close — Range —