SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 6,824 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 6,787 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 2,442 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 2,293 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 2,370 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 2,370 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 1,497 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 1,488 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 1,212 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,212 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,198 Value ($000) $57 Avg Close — Range —