SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q1 2020
Shares 126 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 126 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 67 Value ($000) $3 Avg Close — Range —