SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 589 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 663 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 581 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 3,638 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 5,022 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 7,564 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 8,054 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 8,198 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 11,394 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 14,761 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 18,469 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 26,944 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 29,534 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 32,237 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 27,758 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 32,033 Value ($000) $833 Avg Close — Range —
Q4 2018
Shares 36,115 Value ($000) $850 Avg Close — Range —
Q3 2018
Shares 49,535 Value ($000) $1,274 Avg Close — Range —
Q2 2018
Shares 49,796 Value ($000) $1,289 Avg Close — Range —
Q1 2018
Shares 54,772 Value ($000) $1,572 Avg Close — Range —
Q4 2017
Shares 62,008 Value ($000) $1,733 Avg Close — Range —
Q3 2017
Shares 62,878 Value ($000) $1,692 Avg Close — Range —
Q2 2017
Shares 66,685 Value ($000) $1,657 Avg Close — Range —
Q1 2017
Shares 66,562 Value ($000) $1,595 Avg Close — Range —
Q4 2016
Shares 67,102 Value ($000) $1,447 Avg Close — Range —
Q3 2016
Shares 41,183 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 33,181 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 35,580 Value ($000) $739 Avg Close — Range —
Q4 2015
Shares 34,632 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 33,628 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 48,158 Value ($000) $1,184 Avg Close — Range —
Q1 2015
Shares 47,559 Value ($000) $1,159 Avg Close — Range —
Q4 2014
Shares 47,649 Value ($000) $1,139 Avg Close — Range —
Q3 2014
Shares 26,401 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 26,779 Value ($000) $697 Avg Close — Range —
Q1 2014
Shares 26,819 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 14,150 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 12,262 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 10,590 Value ($000) $247 Avg Close — Range —