SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 69,303 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 69,319 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 73,585 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 78,690 Value ($000) $2,200 Avg Close — Range —
Q4 2024
Shares 61,436 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 19,741 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 21,897 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 21,699 Value ($000) $1,750 Avg Close — Range —
Q4 2023
Shares 19,173 Value ($000) $1,460 Avg Close — Range —
Q3 2023
Shares 17,599 Value ($000) $1,245 Avg Close — Range —
Q2 2023
Shares 17,599 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 18,094 Value ($000) $1,324 Avg Close — Range —
Q4 2022
Shares 19,127 Value ($000) $1,445 Avg Close — Range —
Q3 2022
Shares 23,827 Value ($000) $1,583 Avg Close — Range —
Q2 2022
Shares 21,465 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 16,405 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 14,518 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 11,248 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 9,044 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 9,675 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 10,041 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 10,871 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 10,871 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 17,467 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 21,877 Value ($000) $1,267 Avg Close — Range —
Q3 2019
Shares 22,355 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 22,355 Value ($000) $1,186 Avg Close — Range —
Q1 2019
Shares 22,840 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 28,138 Value ($000) $1,322 Avg Close — Range —
Q3 2018
Shares 24,211 Value ($000) $1,283 Avg Close — Range —
Q2 2018
Shares 24,594 Value ($000) $1,212 Avg Close — Range —
Q1 2018
Shares 24,594 Value ($000) $1,206 Avg Close — Range —
Q4 2017
Shares 24,594 Value ($000) $1,258 Avg Close — Range —
Q3 2017
Shares 24,594 Value ($000) $1,151 Avg Close — Range —
Q2 2017
Shares 24,594 Value ($000) $1,109 Avg Close — Range —
Q1 2017
Shares 24,594 Value ($000) $1,096 Avg Close — Range —
Q4 2016
Shares 24,752 Value ($000) $1,078 Avg Close — Range —
Q3 2016
Shares 20,637 Value ($000) $873 Avg Close — Range —
Q2 2016
Shares 20,636 Value ($000) $855 Avg Close — Range —