SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 58,598 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 76,835 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 49,069 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 49,247 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 44,145 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 14,717 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 11,103 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 11,103 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 11,103 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 12,052 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 12,069 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 12,068 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 12,068 Value ($000) $541 Avg Close — Range —