SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 37,066 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 26,818 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 39,102 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 43,905 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 69,811 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 40,374 Value ($000) $1,978 Avg Close — Range —
Q2 2024
Shares 41,840 Value ($000) $2,014 Avg Close — Range —
Q1 2024
Shares 39,660 Value ($000) $1,912 Avg Close — Range —
Q4 2023
Shares 38,803 Value ($000) $1,880 Avg Close — Range —
Q3 2023
Shares 23,821 Value ($000) $1,141 Avg Close — Range —
Q2 2023
Shares 24,850 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 24,930 Value ($000) $1,216 Avg Close — Range —
Q4 2022
Shares 6,440 Value ($000) $1,132 Avg Close — Range —