SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 7,368 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 7,368 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 7,368 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 7,368 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 4,794 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,463 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 2,463 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 2,463 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 2,463 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,463 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 2,463 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 2,944 Value ($000) $141 Avg Close — Range —