SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 827,982 Value ($000) $22,717 Avg Close — Range —
Q3 2025
Shares 827,484 Value ($000) $22,590 Avg Close — Range —
Q2 2025
Shares 835,613 Value ($000) $22,144 Avg Close — Range —
Q1 2025
Shares 886,292 Value ($000) $24,781 Avg Close — Range —
Q4 2024
Shares 1,005,987 Value ($000) $27,484 Avg Close — Range —
Q3 2024
Shares 1,487,056 Value ($000) $125,542 Avg Close — Range —
Q2 2024
Shares 1,257,330 Value ($000) $97,694 Avg Close — Range —
Q1 2024
Shares 1,410,746 Value ($000) $113,749 Avg Close — Range —
Q4 2023
Shares 2,201,423 Value ($000) $167,594 Avg Close — Range —
Q3 2023
Shares 2,146,637 Value ($000) $151,896 Avg Close — Range —
Q2 2023
Shares 2,116,365 Value ($000) $153,690 Avg Close — Range —
Q1 2023
Shares 2,100,514 Value ($000) $153,674 Avg Close — Range —
Q4 2022
Shares 1,793,784 Value ($000) $135,502 Avg Close — Range —