SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 6,427 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 9,882 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,251 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 4,872 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 4,839 Value ($000) $276 Avg Close — Range —