SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 100,943 Value ($000) $2,716 Avg Close Range
Q3 2025
Shares 101,233 Value ($000) $2,666 Avg Close Range
Q2 2025
Shares 102,045 Value ($000) $2,494 Avg Close Range
Q1 2025
Shares 103,099 Value ($000) $2,276 Avg Close Range
Q4 2024
Shares 103,662 Value ($000) $2,403 Avg Close Range
Q3 2024
Shares 33,498 Value ($000) $2,273 Avg Close Range
Q2 2024
Shares 41,640 Value ($000) $2,684 Avg Close Range
Q1 2024
Shares 41,840 Value ($000) $2,597 Avg Close Range
Q4 2023
Shares 44,890 Value ($000) $2,532 Avg Close Range
Q3 2023
Shares 47,925 Value ($000) $2,425 Avg Close Range
Q2 2023
Shares 43,088 Value ($000) $2,257 Avg Close Range
Q1 2023
Shares 46,522 Value ($000) $2,250 Avg Close Range
Q4 2022
Shares 46,482 Value ($000) $2,099 Avg Close Range
Q3 2022
Shares 46,958 Value ($000) $1,989 Avg Close Range
Q2 2022
Shares 47,031 Value ($000) $2,100 Avg Close Range
Q1 2022
Shares 47,167 Value ($000) $2,540 Avg Close Range
Q4 2021
Shares 27,619 Value ($000) $3,144 Avg Close Range
Q3 2021
Shares 27,774 Value ($000) $2,889 Avg Close Range
Q2 2021
Shares 29,309 Value ($000) $3,047 Avg Close Range
Q1 2021
Shares 29,849 Value ($000) $2,866 Avg Close Range
Q4 2020
Shares 30,645 Value ($000) $2,787 Avg Close Range
Q3 2020
Shares 31,995 Value ($000) $2,580 Avg Close Range
Q2 2020
Shares 38,029 Value ($000) $2,818 Avg Close Range
Q1 2020
Shares 43,400 Value ($000) $2,658 Avg Close Range
Q4 2019
Shares 47,551 Value ($000) $3,652 Avg Close Range
Q3 2019
Shares 50,178 Value ($000) $3,559 Avg Close Range
Q2 2019
Shares 55,624 Value ($000) $3,904 Avg Close Range
Q1 2019
Shares 58,571 Value ($000) $3,960 Avg Close Range
Q4 2018
Shares 57,050 Value ($000) $3,406 Avg Close Range
Q3 2018
Shares 56,611 Value ($000) $3,938 Avg Close Range
Q2 2018
Shares 60,347 Value ($000) $3,922 Avg Close Range
Q1 2018
Shares 63,425 Value ($000) $4,001 Avg Close Range
Q4 2017
Shares 66,135 Value ($000) $4,218 Avg Close Range
Q3 2017
Shares 63,639 Value ($000) $3,821 Avg Close Range
Q2 2017
Shares 64,762 Value ($000) $3,741 Avg Close Range
Q1 2017
Shares 66,153 Value ($000) $3,722 Avg Close Range
Q4 2016
Shares 72,278 Value ($000) $3,850 Avg Close Range
Q3 2016
Shares 81,944 Value ($000) $4,230 Avg Close Range
Q2 2016
Shares 84,027 Value ($000) $4,182 Avg Close Range
Q1 2016
Shares 15,739 Value ($000) $769 Avg Close Range
Q4 2015
Shares 15,120 Value ($000) $734 Avg Close Range
Q3 2015
Shares 14,685 Value ($000) $672 Avg Close Range
Q2 2015
Shares 14,093 Value ($000) $695 Avg Close Range
Q1 2015
Shares 12,632 Value ($000) $626 Avg Close Range
Q4 2014
Shares 11,807 Value ($000) $579 Avg Close Range
Q3 2014
Shares 11,175 Value ($000) $525 Avg Close Range
Q2 2014
Shares 11,535 Value ($000) $540 Avg Close Range
Q1 2014
Shares 12,725 Value ($000) $569 Avg Close Range
Q4 2013
Shares 11,978 Value ($000) $528 Avg Close Range
Q3 2013
Shares 11,357 Value ($000) $457 Avg Close Range
Q2 2013
Shares 11,069 Value ($000) $423 Avg Close Range