SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 34,942 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 36,080 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 24,217 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 26,670 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 38,547 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 16,847 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 10,845 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 10,780 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 6,233 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 6,774 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 6,745 Value ($000) $227 Avg Close — Range —
Q3 2019
Shares 6,623 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 6,577 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 6,304 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 4,805 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 4,805 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 4,697 Value ($000) $140 Avg Close — Range —