SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2020
Shares 8,150 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 8,276 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 8,071 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 7,945 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 10,715 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 7,639 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 7,639 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 7,639 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 7,639 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 7,639 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 7,497 Value ($000) $180 Avg Close — Range —