SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 611,786 Value ($000) $16,781 Avg Close — Range —
Q3 2025
Shares 632,018 Value ($000) $17,254 Avg Close — Range —
Q2 2025
Shares 581,556 Value ($000) $15,411 Avg Close — Range —
Q1 2025
Shares 538,426 Value ($000) $15,054 Avg Close — Range —
Q4 2024
Shares 460,810 Value ($000) $12,589 Avg Close — Range —
Q3 2024
Shares 133,500 Value ($000) $11,285 Avg Close — Range —
Q2 2024
Shares 118,756 Value ($000) $9,234 Avg Close — Range —
Q1 2024
Shares 107,238 Value ($000) $8,647 Avg Close — Range —
Q4 2023
Shares 93,173 Value ($000) $7,093 Avg Close — Range —
Q3 2023
Shares 164,722 Value ($000) $11,656 Avg Close — Range —
Q2 2023
Shares 111,895 Value ($000) $8,126 Avg Close — Range —
Q1 2023
Shares 88,702 Value ($000) $6,489 Avg Close — Range —
Q4 2022
Shares 41,607 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 37,647 Value ($000) $2,501 Avg Close — Range —
Q2 2022
Shares 29,138 Value ($000) $2,087 Avg Close — Range —
Q1 2022
Shares 24,375 Value ($000) $1,923 Avg Close — Range —
Q4 2021
Shares 22,744 Value ($000) $1,838 Avg Close — Range —
Q3 2021
Shares 15,944 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 13,491 Value ($000) $1,020 Avg Close — Range —
Q1 2021
Shares 10,736 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 9,986 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 6,575 Value ($000) $364 Avg Close — Range —
Q2 2020
Shares 4,769 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 4,568 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 4,568 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 6,233 Value ($000) $341 Avg Close — Range —