SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 4,860 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,860 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 4,860 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 181 Value ($000) $10 Avg Close — Range —