SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 23,276 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 10,036 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 10,334 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 4,950 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 4,950 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 5,691 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 6,682 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 9,143 Value ($000) $417 Avg Close — Range —