SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 6,402 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 6,402 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 6,402 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 7,829 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 8,453 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,215 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,320 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 3,334 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 3,414 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 3,421 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 3,485 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 3,631 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 3,668 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 5,948 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,948 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 8,857 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 4,397 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 4,432 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 4,473 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 4,541 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 4,943 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 5,829 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 6,679 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 8,078 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 9,342 Value ($000) $707 Avg Close — Range —
Q3 2019
Shares 9,554 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 12,902 Value ($000) $922 Avg Close — Range —
Q1 2019
Shares 15,694 Value ($000) $1,097 Avg Close — Range —
Q4 2018
Shares 16,718 Value ($000) $1,014 Avg Close — Range —
Q3 2018
Shares 13,667 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 14,451 Value ($000) $1,063 Avg Close — Range —
Q1 2018
Shares 15,168 Value ($000) $1,049 Avg Close — Range —
Q4 2017
Shares 14,964 Value ($000) $1,044 Avg Close — Range —
Q3 2017
Shares 13,477 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 13,891 Value ($000) $888 Avg Close — Range —
Q1 2017
Shares 13,644 Value ($000) $859 Avg Close — Range —
Q4 2016
Shares 15,004 Value ($000) $922 Avg Close — Range —
Q3 2016
Shares 15,087 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 14,919 Value ($000) $806 Avg Close — Range —
Q1 2016
Shares 8,985 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 8,446 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 7,948 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 7,512 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 7,013 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 6,772 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 6,333 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 6,398 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 6,330 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 6,162 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 5,775 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 5,393 Value ($000) $237 Avg Close — Range —