SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2022
Shares 15,639 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 18,205 Value ($000) $943 Avg Close — Range —
Q2 2022
Shares 11,221 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 14,396 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 5,382 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 5,782 Value ($000) $362 Avg Close — Range —