SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 3,613,460 Value ($000) $41,693 Avg Close — Range —
Q3 2025
Shares 1,363,869 Value ($000) $38,052 Avg Close — Range —
Q2 2025
Shares 296,705 Value ($000) $7,507 Avg Close — Range —
Q1 2025
Shares 1,183,618 Value ($000) $27,732 Avg Close — Range —
Q4 2024
Shares 1,169,439 Value ($000) $30,242 Avg Close — Range —
Q3 2024
Shares 592,191 Value ($000) $30,269 Avg Close — Range —
Q2 2024
Shares 560,428 Value ($000) $26,592 Avg Close — Range —
Q1 2024
Shares 556,449 Value ($000) $27,400 Avg Close — Range —
Q4 2023
Shares 564,724 Value ($000) $26,678 Avg Close — Range —
Q3 2023
Shares 529,857 Value ($000) $21,947 Avg Close — Range —
Q2 2023
Shares 530,790 Value ($000) $23,249 Avg Close — Range —
Q1 2023
Shares 534,598 Value ($000) $22,416 Avg Close — Range —
Q4 2022
Shares 508,671 Value ($000) $20,606 Avg Close — Range —