SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 2,360,248 Value ($000) $56,740 Avg Close — Range —
Q3 2025
Shares 2,338,709 Value ($000) $54,445 Avg Close — Range —
Q2 2025
Shares 2,346,247 Value ($000) $51,852 Avg Close — Range —
Q1 2025
Shares 2,252,428 Value ($000) $44,553 Avg Close — Range —
Q4 2024
Shares 1,895,202 Value ($000) $35,061 Avg Close — Range —
Q3 2024
Shares 942,062 Value ($000) $38,738 Avg Close — Range —
Q2 2024
Shares 942,611 Value ($000) $36,215 Avg Close — Range —
Q1 2024
Shares 955,939 Value ($000) $37,301 Avg Close — Range —
Q4 2023
Shares 1,017,570 Value ($000) $37,609 Avg Close — Range —
Q3 2023
Shares 1,090,461 Value ($000) $37,032 Avg Close — Range —
Q2 2023
Shares 694,953 Value ($000) $24,775 Avg Close — Range —
Q1 2023
Shares 684,889 Value ($000) $23,834 Avg Close — Range —
Q4 2022
Shares 323,882 Value ($000) $10,432 Avg Close — Range —
Q3 2022
Shares 320,241 Value ($000) $9,005 Avg Close — Range —
Q2 2022
Shares 321,735 Value ($000) $10,119 Avg Close — Range —
Q1 2022
Shares 328,429 Value ($000) $12,060 Avg Close — Range —
Q4 2021
Shares 344,320 Value ($000) $13,384 Avg Close — Range —
Q3 2021
Shares 331,322 Value ($000) $12,822 Avg Close — Range —
Q2 2021
Shares 639,890 Value ($000) $25,244 Avg Close — Range —
Q1 2021
Shares 589,383 Value ($000) $22,173 Avg Close — Range —
Q4 2020
Shares 512,158 Value ($000) $18,443 Avg Close — Range —
Q3 2020
Shares 429,687 Value ($000) $13,492 Avg Close — Range —
Q2 2020
Shares 400,510 Value ($000) $12,584 Avg Close — Range —
Q1 2020
Shares 374,516 Value ($000) $9,677 Avg Close — Range —
Q4 2019
Shares 373,569 Value ($000) $12,563 Avg Close — Range —
Q3 2019
Shares 113,859 Value ($000) $3,654 Avg Close — Range —
Q2 2019
Shares 113,859 Value ($000) $3,654 Avg Close — Range —
Q1 2019
Shares 18,973 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 84,341 Value ($000) $2,391 Avg Close — Range —
Q3 2018
Shares 164,739 Value ($000) $5,524 Avg Close — Range —
Q2 2018
Shares 161,146 Value ($000) $5,326 Avg Close — Range —
Q1 2018
Shares 149,178 Value ($000) $5,029 Avg Close — Range —
Q4 2017
Shares 135,827 Value ($000) $4,628 Avg Close — Range —
Q3 2017
Shares 199,165 Value ($000) $6,666 Avg Close — Range —
Q2 2017
Shares 203,554 Value ($000) $6,469 Avg Close — Range —
Q1 2017
Shares 51,792 Value ($000) $1,547 Avg Close — Range —
Q4 2016
Shares 46,331 Value ($000) $1,282 Avg Close — Range —