SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 12,234 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 26,426 Value ($000) $665 Avg Close — Range —