SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 96,572 Value ($000) $2,533 Avg Close Range
Q3 2025
Shares 96,572 Value ($000) $2,483 Avg Close Range
Q2 2025
Shares 96,777 Value ($000) $2,306 Avg Close Range
Q1 2025
Shares 96,777 Value ($000) $2,084 Avg Close Range
Q4 2024
Shares 96,777 Value ($000) $2,197 Avg Close Range
Q3 2024
Shares 80,588 Value ($000) $5,361 Avg Close Range
Q2 2024
Shares 80,686 Value ($000) $5,089 Avg Close Range
Q1 2024
Shares 82,606 Value ($000) $5,043 Avg Close Range
Q4 2023
Shares 83,636 Value ($000) $4,656 Avg Close Range
Q3 2023
Shares 85,207 Value ($000) $4,248 Avg Close Range
Q2 2023
Shares 86,178 Value ($000) $4,455 Avg Close Range
Q1 2023
Shares 89,955 Value ($000) $4,304 Avg Close Range
Q4 2022
Shares 89,955 Value ($000) $4,031 Avg Close Range
Q3 2022
Shares 91,437 Value ($000) $3,839 Avg Close Range
Q2 2022
Shares 91,587 Value ($000) $4,047 Avg Close Range
Q1 2022
Shares 91,587 Value ($000) $4,890 Avg Close Range
Q4 2021
Shares 45,879 Value ($000) $5,185 Avg Close Range
Q3 2021
Shares 54,651 Value ($000) $5,676 Avg Close Range
Q2 2021
Shares 57,478 Value ($000) $5,993 Avg Close Range
Q1 2021
Shares 58,126 Value ($000) $5,621 Avg Close Range
Q4 2020
Shares 63,924 Value ($000) $5,816 Avg Close Range
Q3 2020
Shares 103,473 Value ($000) $8,241 Avg Close Range
Q2 2020
Shares 120,639 Value ($000) $8,863 Avg Close Range
Q1 2020
Shares 141,260 Value ($000) $8,536 Avg Close Range
Q4 2019
Shares 135,922 Value ($000) $10,450 Avg Close Range
Q3 2019
Shares 296,526 Value ($000) $21,059 Avg Close Range
Q2 2019
Shares 274,244 Value ($000) $19,342 Avg Close Range
Q1 2019
Shares 272,836 Value ($000) $18,566 Avg Close Range
Q4 2018
Shares 251,504 Value ($000) $15,073 Avg Close Range