SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 3,186 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 4,987 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 1,176 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 7,403 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,403 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 7,403 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 8,214 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $10 Avg Close — Range —