SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 20,388,995 Value ($000) $490,337 Avg Close — Range —
Q3 2025
Shares 20,421,648 Value ($000) $475,416 Avg Close — Range —
Q2 2025
Shares 20,840,936 Value ($000) $460,585 Avg Close — Range —
Q1 2025
Shares 21,627,758 Value ($000) $427,797 Avg Close — Range —
Q4 2024
Shares 22,502,420 Value ($000) $415,455 Avg Close — Range —
Q3 2024
Shares 21,751,417 Value ($000) $894,418 Avg Close — Range —
Q2 2024
Shares 11,634,447 Value ($000) $446,996 Avg Close — Range —
Q1 2024
Shares 11,912,557 Value ($000) $464,828 Avg Close — Range —
Q4 2023
Shares 12,145,880 Value ($000) $448,912 Avg Close — Range —
Q3 2023
Shares 12,644,193 Value ($000) $429,397 Avg Close — Range —
Q2 2023
Shares 13,112,422 Value ($000) $467,458 Avg Close — Range —
Q1 2023
Shares 13,087,644 Value ($000) $455,450 Avg Close — Range —
Q4 2022
Shares 12,377,187 Value ($000) $398,669 Avg Close — Range —