SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2018
Shares 48,797 Value ($000) $2,036 Avg Close — Range —
Q2 2018
Shares 51,425 Value ($000) $2,149 Avg Close — Range —
Q1 2018
Shares 48,910 Value ($000) $1,871 Avg Close — Range —
Q4 2017
Shares 43,003 Value ($000) $1,790 Avg Close — Range —
Q3 2017
Shares 41,838 Value ($000) $1,721 Avg Close — Range —
Q2 2017
Shares 41,322 Value ($000) $1,703 Avg Close — Range —
Q1 2017
Shares 40,478 Value ($000) $1,651 Avg Close — Range —
Q4 2016
Shares 116,706 Value ($000) $4,790 Avg Close — Range —