SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 101,297 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 42,768 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 44,073 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 45,216 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 57,954 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 31,850 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 20,861 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 21,249 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 19,838 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 18,798 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 15,669 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 17,399 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 15,071 Value ($000) $704 Avg Close — Range —