SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,756,113 Value ($000) $48,170 Avg Close — Range —
Q3 2025
Shares 1,729,288 Value ($000) $47,210 Avg Close — Range —
Q2 2025
Shares 1,713,040 Value ($000) $45,396 Avg Close — Range —
Q1 2025
Shares 1,606,063 Value ($000) $44,906 Avg Close — Range —
Q4 2024
Shares 1,485,598 Value ($000) $40,126 Avg Close — Range —
Q3 2024
Shares 461,949 Value ($000) $38,952 Avg Close — Range —
Q2 2024
Shares 453,502 Value ($000) $35,264 Avg Close — Range —
Q1 2024
Shares 417,347 Value ($000) $33,446 Avg Close — Range —
Q4 2023
Shares 740,111 Value ($000) $56,345 Avg Close — Range —
Q3 2023
Shares 334,308 Value ($000) $22,753 Avg Close — Range —
Q2 2023
Shares 279,183 Value ($000) $20,274 Avg Close — Range —
Q1 2023
Shares 143,057 Value ($000) $10,466 Avg Close — Range —
Q4 2022
Shares 150,357 Value ($000) $11,358 Avg Close — Range —
Q3 2022
Shares 124,431 Value ($000) $8,265 Avg Close — Range —
Q2 2022
Shares 94,916 Value ($000) $6,799 Avg Close — Range —
Q1 2022
Shares 85,537 Value ($000) $6,748 Avg Close — Range —
Q4 2021
Shares 84,037 Value ($000) $6,792 Avg Close — Range —
Q3 2021
Shares 81,136 Value ($000) $6,024 Avg Close — Range —
Q4 2020
Shares 3,405 Value ($000) $218 Avg Close — Range —