SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 2,436 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,436 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,436 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,436 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 56 Value ($000) $3 Avg Close — Range —