SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 42,996 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 31,634 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 30,424 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 20,685 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 36,969 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 19,279 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 13,681 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 14,606 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 13,470 Value ($000) $670 Avg Close — Range —