SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 868,492 Value ($000) $26,124 Avg Close — Range —
Q3 2025
Shares 733,670 Value ($000) $21,746 Avg Close — Range —
Q2 2025
Shares 641,377 Value ($000) $17,991 Avg Close — Range —
Q1 2025
Shares 651,939 Value ($000) $17,081 Avg Close — Range —
Q4 2024
Shares 663,609 Value ($000) $18,389 Avg Close — Range —
Q3 2024
Shares 276,002 Value ($000) $22,933 Avg Close — Range —
Q2 2024
Shares 187,206 Value ($000) $14,570 Avg Close — Range —
Q1 2024
Shares 231,385 Value ($000) $18,842 Avg Close — Range —
Q4 2023
Shares 231,075 Value ($000) $17,405 Avg Close — Range —
Q3 2023
Shares 225,686 Value ($000) $15,274 Avg Close — Range —
Q2 2023
Shares 228,822 Value ($000) $16,253 Avg Close — Range —
Q1 2023
Shares 233,384 Value ($000) $15,835 Avg Close — Range —
Q4 2022
Shares 128,052 Value ($000) $8,401 Avg Close — Range —