SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 50,988 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 44,388 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 42,248 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 40,727 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 42,373 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 13,604 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 12,560 Value ($000) $977 Avg Close — Range —
Q1 2024
Shares 11,692 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 13,140 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 12,606 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 12,899 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 10,681 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 10,806 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 12,214 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 14,379 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 8,397 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 7,254 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 9,112 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 7,204 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 5,461 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 5,244 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 4,761 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 4,738 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 24,871 Value ($000) $1,168 Avg Close — Range —