SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 169,110 Value ($000) $4,639 Avg Close Range
Q3 2025
Shares 159,945 Value ($000) $4,366 Avg Close Range
Q2 2025
Shares 156,452 Value ($000) $4,146 Avg Close Range
Q1 2025
Shares 192,133 Value ($000) $5,372 Avg Close Range
Q4 2024
Shares 180,207 Value ($000) $4,923 Avg Close Range
Q3 2024
Shares 60,169 Value ($000) $5,086 Avg Close Range
Q2 2024
Shares 58,752 Value ($000) $4,569 Avg Close Range
Q1 2024
Shares 40,532 Value ($000) $3,268 Avg Close Range
Q4 2023
Shares 56,252 Value ($000) $4,282 Avg Close Range
Q3 2023
Shares 51,148 Value ($000) $3,619 Avg Close Range
Q2 2023
Shares 46,087 Value ($000) $3,347 Avg Close Range
Q1 2023
Shares 40,401 Value ($000) $2,956 Avg Close Range
Q4 2022
Shares 25,566 Value ($000) $1,931 Avg Close Range
Q3 2022
Shares 25,409 Value ($000) $1,688 Avg Close Range
Q2 2022
Shares 20,475 Value ($000) $1,467 Avg Close Range
Q1 2022
Shares 4,683 Value ($000) $369 Avg Close Range
Q4 2021
Shares 4,432 Value ($000) $358 Avg Close Range
Q3 2021
Shares 4,819 Value ($000) $358 Avg Close Range
Q2 2021
Shares 3,193 Value ($000) $241 Avg Close Range
Q1 2020
Shares 1,174 Value ($000) $53 Avg Close Range
Q4 2019
Shares 1,283 Value ($000) $74 Avg Close Range
Q3 2019
Shares 1,435 Value ($000) $79 Avg Close Range
Q2 2019
Shares 1,326 Value ($000) $70 Avg Close Range
Q1 2019
Shares 1,337 Value ($000) $70 Avg Close Range
Q4 2018
Shares 1,821 Value ($000) $86 Avg Close Range
Q3 2017
Shares 2,022 Value ($000) $95 Avg Close Range
Q2 2017
Shares 2,022 Value ($000) $91 Avg Close Range
Q1 2017
Shares 2,102 Value ($000) $94 Avg Close Range