SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 3,673 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 3,673 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 3,673 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 3,673 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 3,673 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 3,673 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 3,673 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 3,673 Value ($000) $119 Avg Close — Range —
Q2 2014
Shares 3,673 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 3,673 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 3,673 Value ($000) $116 Avg Close — Range —