SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 4,970 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 4,970 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 7,473 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 7,473 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 7,473 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 7,473 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 7,819 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 7,819 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 6,746 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 6,400 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 32,127 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 52,895 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 42,998 Value ($000) $1,070 Avg Close — Range —
Q4 2021
Shares 28,952 Value ($000) $1,525 Avg Close — Range —
Q3 2021
Shares 24,783 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 24,845 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 52,157 Value ($000) $2,143 Avg Close — Range —
Q4 2020
Shares 60,075 Value ($000) $2,281 Avg Close — Range —
Q3 2020
Shares 70,675 Value ($000) $2,500 Avg Close — Range —
Q2 2020
Shares 92,400 Value ($000) $3,254 Avg Close — Range —
Q1 2020
Shares 80,723 Value ($000) $2,643 Avg Close — Range —
Q4 2019
Shares 96,862 Value ($000) $4,452 Avg Close — Range —
Q3 2019
Shares 99,608 Value ($000) $4,699 Avg Close — Range —
Q2 2019
Shares 99,034 Value ($000) $4,401 Avg Close — Range —
Q1 2019
Shares 121,047 Value ($000) $5,378 Avg Close — Range —
Q4 2018
Shares 145,197 Value ($000) $5,592 Avg Close — Range —
Q3 2018
Shares 144,440 Value ($000) $6,027 Avg Close — Range —
Q2 2018
Shares 149,103 Value ($000) $6,230 Avg Close — Range —
Q1 2018
Shares 169,167 Value ($000) $6,471 Avg Close — Range —
Q4 2017
Shares 27,804 Value ($000) $1,157 Avg Close — Range —
Q3 2017
Shares 30,044 Value ($000) $1,236 Avg Close — Range —
Q2 2017
Shares 30,921 Value ($000) $1,274 Avg Close — Range —
Q1 2017
Shares 28,833 Value ($000) $1,176 Avg Close — Range —
Q4 2016
Shares 28,632 Value ($000) $1,175 Avg Close — Range —
Q3 2016
Shares 11,201 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 10,288 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 10,992 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 14,100 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 10,864 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 9,047 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 7,142 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 7,442 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 6,379 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 6,287 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 6,412 Value ($000) $212 Avg Close — Range —