SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 7,580 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 7,559 Value ($000) $206 Avg Close — Range —