SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,478,359 Value ($000) $48,416 Avg Close — Range —
Q3 2025
Shares 1,474,214 Value ($000) $49,195 Avg Close — Range —
Q2 2025
Shares 116,562 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 952,063 Value ($000) $26,248 Avg Close — Range —
Q4 2024
Shares 901,317 Value ($000) $24,002 Avg Close — Range —
Q3 2024
Shares 910,048 Value ($000) $26,555 Avg Close — Range —
Q2 2024
Shares 902,458 Value ($000) $23,969 Avg Close — Range —
Q1 2024
Shares 895,818 Value ($000) $22,619 Avg Close — Range —
Q4 2023
Shares 891,789 Value ($000) $22,107 Avg Close — Range —
Q3 2023
Shares 869,927 Value ($000) $20,826 Avg Close — Range —
Q2 2023
Shares 814,065 Value ($000) $20,050 Avg Close — Range —
Q1 2023
Shares 794,227 Value ($000) $19,474 Avg Close — Range —
Q4 2022
Shares 772,263 Value ($000) $18,279 Avg Close — Range —