SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,107 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,107 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 2,594 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,107 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 29,265 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 16,840 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 16,840 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 16,835 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 18,470 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 18,505 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 18,475 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 19,675 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 19,788 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 18,378 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 10,797 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 8,004 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 5,605 Value ($000) $151 Avg Close — Range —