SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 214,814 Value ($000) $9,713 Avg Close — Range —
Q3 2025
Shares 2,340,733 Value ($000) $100,558 Avg Close — Range —
Q2 2025
Shares 2,601,877 Value ($000) $104,127 Avg Close — Range —
Q1 2025
Shares 2,868,657 Value ($000) $103,673 Avg Close — Range —
Q4 2024
Shares 3,128,150 Value ($000) $103,864 Avg Close — Range —
Q3 2024
Shares 3,270,526 Value ($000) $122,220 Avg Close — Range —
Q2 2024
Shares 3,383,414 Value ($000) $118,521 Avg Close — Range —
Q1 2024
Shares 3,478,125 Value ($000) $123,856 Avg Close — Range —
Q4 2023
Shares 3,574,166 Value ($000) $120,557 Avg Close — Range —
Q3 2023
Shares 3,517,313 Value ($000) $111,393 Avg Close — Range —
Q2 2023
Shares 3,448,099 Value ($000) $111,339 Avg Close — Range —
Q1 2023
Shares 3,437,922 Value ($000) $107,504 Avg Close — Range —
Q4 2022
Shares 3,475,710 Value ($000) $101,039 Avg Close — Range —