SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q3 2025
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,332 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,224 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 503 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 458 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 458 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,815 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 2,970 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 4,495 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 3,831 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 3,997 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 3,160 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,580 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 1,580 Value ($000) $234 Avg Close — Range —