SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 80,962 Value ($000) $2,124 Avg Close — Range —
Q3 2025
Shares 80,954 Value ($000) $2,081 Avg Close — Range —
Q2 2025
Shares 82,294 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 83,165 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 89,973 Value ($000) $2,042 Avg Close — Range —
Q3 2024
Shares 33,814 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 34,173 Value ($000) $2,148 Avg Close — Range —
Q1 2024
Shares 35,800 Value ($000) $2,186 Avg Close — Range —
Q4 2023
Shares 36,387 Value ($000) $2,026 Avg Close — Range —
Q3 2023
Shares 36,394 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 36,403 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 36,014 Value ($000) $1,723 Avg Close — Range —
Q4 2022
Shares 43,698 Value ($000) $1,958 Avg Close — Range —
Q3 2022
Shares 37,725 Value ($000) $1,584 Avg Close — Range —
Q2 2022
Shares 41,143 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 25,139 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 12,549 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 7,945 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 16,887 Value ($000) $1,761 Avg Close — Range —
Q1 2021
Shares 12,318 Value ($000) $1,191 Avg Close — Range —
Q4 2020
Shares 6,221 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 6,678 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 6,755 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 237,544 Value ($000) $14,355 Avg Close — Range —
Q4 2019
Shares 924,691 Value ($000) $71,090 Avg Close — Range —
Q3 2019
Shares 858,238 Value ($000) $60,532 Avg Close — Range —
Q2 2019
Shares 858,238 Value ($000) $60,532 Avg Close — Range —
Q1 2019
Shares 271,949 Value ($000) $18,506 Avg Close — Range —
Q4 2018
Shares 227,967 Value ($000) $13,662 Avg Close — Range —
Q3 2018
Shares 805,030 Value ($000) $56,666 Avg Close — Range —
Q2 2018
Shares 806,173 Value ($000) $53,199 Avg Close — Range —
Q1 2018
Shares 778,336 Value ($000) $49,650 Avg Close — Range —
Q4 2017
Shares 732,637 Value ($000) $47,270 Avg Close — Range —
Q3 2017
Shares 691,166 Value ($000) $42,099 Avg Close — Range —
Q2 2017
Shares 659,302 Value ($000) $38,543 Avg Close — Range —
Q1 2017
Shares 608,409 Value ($000) $34,716 Avg Close — Range —
Q4 2016
Shares 601,771 Value ($000) $32,604 Avg Close — Range —