SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 52,649 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 30,068 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 52,652 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 51,768 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 54,068 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 49,797 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 48,953 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 52,612 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 51,823 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 25,736 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 23,402 Value ($000) $457 Avg Close — Range —