SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 14,471 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 23,151 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 8,354 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,836 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 16,542 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 16,542 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 16,956 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 16,956 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 16,956 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 29,023 Value ($000) $869 Avg Close — Range —
Q2 2018
Shares 43,708 Value ($000) $1,291 Avg Close — Range —