SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 17,151 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 16,354 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 19,378 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 29,311 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 18,968 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 8,785 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 25,270 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 21,489 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 20,371 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 29,135 Value ($000) $1,471 Avg Close — Range —
Q2 2023
Shares 19,939 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 21,296 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 51,223 Value ($000) $1,831 Avg Close — Range —