SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 122,697 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 123,485 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 129,371 Value ($000) $3,162 Avg Close — Range —
Q1 2025
Shares 120,136 Value ($000) $2,653 Avg Close — Range —
Q4 2024
Shares 116,768 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 33,288 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 32,104 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 31,706 Value ($000) $1,968 Avg Close — Range —
Q4 2023
Shares 27,395 Value ($000) $1,545 Avg Close — Range —
Q3 2023
Shares 34,417 Value ($000) $1,741 Avg Close — Range —
Q2 2023
Shares 29,478 Value ($000) $1,544 Avg Close — Range —
Q1 2023
Shares 30,107 Value ($000) $1,456 Avg Close — Range —
Q4 2022
Shares 30,237 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 29,918 Value ($000) $1,265 Avg Close — Range —
Q2 2022
Shares 30,215 Value ($000) $1,349 Avg Close — Range —
Q1 2022
Shares 28,211 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 15,070 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 13,352 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 12,701 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 13,071 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 11,473 Value ($000) $1,043 Avg Close — Range —
Q3 2020
Shares 11,372 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 11,336 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 22,616 Value ($000) $1,385 Avg Close — Range —
Q4 2018
Shares 4,297 Value ($000) $257 Avg Close — Range —