SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 3,818 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 3,954 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 4,710 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 2,855 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,855 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 714 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 811 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 811 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 811 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 811 Value ($000) $47 Avg Close — Range —