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OPPENHEIMER & CO INC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHP | 0 | -15,639 | 0 | -809,944,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 15,639 | -2,566 | 809,944,000 | 809,001,000 | $51,790.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 18,205 | 6,984 | 943,000 | 316,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 11,221 | -3,175 | 627,000 | -247,000 | $55.88 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 14,396 | 9,014 | 874,000 | 535,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 5,382 | -400 | 339,000 | -23,000 | $62.99 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 5,782 | 5,782 | 362,000 | 362,000 | $62.61 |
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