SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023

Shares 6,007 Value ($000) $293 Avg Close — Range —

Q4 2022

Shares 27,370 Value ($000) $1,320 Avg Close — Range —

Q3 2022

Shares 28,409 Value ($000) $1,371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,007	$293	—	—
Q4 2022	27,370	$1,320	—	—
Q3 2022	28,409	$1,371	—	—