SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 4,149 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 4,149 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 4,851 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 4,149 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,383 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,094 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,094 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 1,269 Value ($000) $63 Avg Close — Range —