SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 468,247 Value ($000) $11,257 Avg Close — Range —
Q3 2025
Shares 365,726 Value ($000) $8,514 Avg Close — Range —
Q2 2025
Shares 245,964 Value ($000) $5,436 Avg Close — Range —
Q1 2025
Shares 113,319 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 40,601 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 6,637 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 7,576 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 7,908 Value ($000) $312 Avg Close — Range —