SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2025
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 22,454 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 37,539 Value ($000) $1,028 Avg Close — Range —
Q2 2019
Shares 37,539 Value ($000) $1,079 Avg Close — Range —
Q1 2019
Shares 37,539 Value ($000) $1,041 Avg Close — Range —
Q4 2018
Shares 37,539 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 19,246 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 43,823 Value ($000) $1,213 Avg Close — Range —