SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 671 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 671 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $2 Avg Close — Range —