SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 598,521 Value ($000) $27,251 Avg Close — Range —
Q3 2025
Shares 613,026 Value ($000) $27,899 Avg Close — Range —
Q2 2025
Shares 32,787,397 Value ($000) $1,396,406 Avg Close — Range —
Q1 2025
Shares 1,162,236 Value ($000) $41,701 Avg Close — Range —
Q4 2024
Shares 1,234,899 Value ($000) $42,394 Avg Close — Range —
Q3 2024
Shares 1,221,826 Value ($000) $47,077 Avg Close — Range —
Q2 2024
Shares 1,199,615 Value ($000) $42,682 Avg Close — Range —
Q1 2024
Shares 1,218,728 Value ($000) $43,630 Avg Close — Range —
Q4 2023
Shares 1,189,553 Value ($000) $41,504 Avg Close — Range —
Q3 2023
Shares 1,179,863 Value ($000) $38,051 Avg Close — Range —
Q2 2023
Shares 1,105,294 Value ($000) $37,326 Avg Close — Range —
Q1 2023
Shares 1,105,366 Value ($000) $37,262 Avg Close — Range —
Q4 2022
Shares 1,103,157 Value ($000) $34,716 Avg Close — Range —