SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 8,948 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 8,714 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 8,311 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 8,676 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,948 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,067 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,388 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 5,021 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 5,493 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,704 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,967 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 6,487 Value ($000) $334 Avg Close — Range —