SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 12,346 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 12,084 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 12,016 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 11,438 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 11,358 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 10,824 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 9,964 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 8,242 Value ($000) $203 Avg Close — Range —