SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 958,392 Value ($000) $26,078 Avg Close — Range —
Q3 2025
Shares 901,980 Value ($000) $23,722 Avg Close — Range —
Q2 2025
Shares 909,850 Value ($000) $22,328 Avg Close — Range —
Q1 2025
Shares 940,273 Value ($000) $22,200 Avg Close — Range —
Q4 2024
Shares 1,000,964 Value ($000) $23,703 Avg Close — Range —
Q3 2024
Shares 332,365 Value ($000) $23,851 Avg Close — Range —
Q2 2024
Shares 332,211 Value ($000) $22,252 Avg Close — Range —
Q1 2024
Shares 332,409 Value ($000) $22,401 Avg Close — Range —
Q4 2023
Shares 321,148 Value ($000) $19,892 Avg Close — Range —
Q3 2023
Shares 325,859 Value ($000) $18,238 Avg Close — Range —
Q2 2023
Shares 275,145 Value ($000) $15,840 Avg Close — Range —
Q1 2023
Shares 263,903 Value ($000) $14,494 Avg Close — Range —
Q4 2022
Shares 260,873 Value ($000) $13,941 Avg Close — Range —