SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 60,556 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 25,959 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 16,106 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 14,906 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 13,950 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 5,578 Value ($000) $257 Avg Close — Range —