SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2022
Shares 6,320 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 6,320 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 6,345 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 6,319 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,069 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 5,096 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 5,068 Value ($000) $216 Avg Close — Range —