SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 330,094 Value ($000) $7,935 Avg Close — Range —
Q3 2025
Shares 330,076 Value ($000) $7,684 Avg Close — Range —
Q2 2025
Shares 330,088 Value ($000) $7,295 Avg Close — Range —
Q1 2025
Shares 327,579 Value ($000) $6,480 Avg Close — Range —
Q4 2024
Shares 327,575 Value ($000) $6,060 Avg Close — Range —
Q3 2024
Shares 162,744 Value ($000) $6,692 Avg Close — Range —
Q2 2024
Shares 162,874 Value ($000) $6,317 Avg Close — Range —
Q1 2024
Shares 162,909 Value ($000) $6,357 Avg Close — Range —
Q4 2023
Shares 162,980 Value ($000) $6,024 Avg Close — Range —
Q3 2023
Shares 163,030 Value ($000) $5,536 Avg Close — Range —
Q2 2023
Shares 163,048 Value ($000) $5,813 Avg Close — Range —
Q1 2023
Shares 163,702 Value ($000) $5,697 Avg Close — Range —
Q4 2022
Shares 164,051 Value ($000) $5,284 Avg Close — Range —
Q3 2022
Shares 165,900 Value ($000) $4,667 Avg Close — Range —
Q2 2022
Shares 167,024 Value ($000) $5,253 Avg Close — Range —
Q1 2022
Shares 199,644 Value ($000) $7,331 Avg Close — Range —
Q4 2021
Shares 201,152 Value ($000) $7,819 Avg Close — Range —
Q3 2021
Shares 321,527 Value ($000) $12,443 Avg Close — Range —
Q2 2021
Shares 321,534 Value ($000) $12,685 Avg Close — Range —
Q1 2021
Shares 323,195 Value ($000) $12,159 Avg Close — Range —
Q4 2020
Shares 324,510 Value ($000) $11,686 Avg Close — Range —
Q3 2020
Shares 327,114 Value ($000) $10,271 Avg Close — Range —
Q2 2020
Shares 329,617 Value ($000) $9,806 Avg Close — Range —
Q1 2020
Shares 339,006 Value ($000) $8,760 Avg Close — Range —
Q4 2019
Shares 47,377 Value ($000) $1,593 Avg Close — Range —
Q3 2019
Shares 47,393 Value ($000) $1,510 Avg Close — Range —
Q2 2019
Shares 46,982 Value ($000) $1,508 Avg Close — Range —
Q1 2019
Shares 52,662 Value ($000) $1,649 Avg Close — Range —
Q4 2018
Shares 52,760 Value ($000) $1,496 Avg Close — Range —
Q3 2018
Shares 30,558 Value ($000) $1,025 Avg Close — Range —
Q2 2018
Shares 32,587 Value ($000) $1,077 Avg Close — Range —
Q1 2018
Shares 33,643 Value ($000) $1,134 Avg Close — Range —
Q4 2017
Shares 34,020 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 26,613 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 26,417 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 26,299 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 26,746 Value ($000) $740 Avg Close — Range —
Q3 2016
Shares 35,631 Value ($000) $1,026 Avg Close — Range —
Q2 2016
Shares 37,032 Value ($000) $1,004 Avg Close — Range —
Q1 2016
Shares 22,935 Value ($000) $622 Avg Close — Range —
Q4 2015
Shares 21,963 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 20,227 Value ($000) $554 Avg Close — Range —
Q2 2015
Shares 20,795 Value ($000) $634 Avg Close — Range —
Q1 2015
Shares 19,691 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 21,714 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 16,234 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 15,774 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 15,623 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 14,066 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 13,114 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 10,954 Value ($000) $298 Avg Close — Range —