SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2025
Shares 747 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 747 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 747 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 982 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $2 Avg Close — Range —