SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 17,460 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,506 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 12,429 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 14,622 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 12,281 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 11,823 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 5,964 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 5,965 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,959 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 5,951 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,946 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 5,939 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 8,306 Value ($000) $307 Avg Close — Range —