SCHWAB STRATEGIC TR

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

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

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

Q1 2022
Shares 9,246 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 9,246 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 9,246 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 10,856 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 12,358 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 17,506 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 23,581 Value ($000) $1,214 Avg Close — Range —
Q2 2020
Shares 52,462 Value ($000) $2,709 Avg Close — Range —
Q1 2020
Shares 54,425 Value ($000) $2,815 Avg Close — Range —
Q4 2019
Shares 72,296 Value ($000) $3,650 Avg Close — Range —
Q3 2019
Shares 73,069 Value ($000) $3,697 Avg Close — Range —
Q2 2019
Shares 71,607 Value ($000) $3,623 Avg Close — Range —
Q1 2019
Shares 152,640 Value ($000) $7,661 Avg Close — Range —
Q4 2018
Shares 143,359 Value ($000) $7,155 Avg Close — Range —
Q3 2018
Shares 64,785 Value ($000) $3,211 Avg Close — Range —
Q2 2018
Shares 53,169 Value ($000) $2,645 Avg Close — Range —
Q1 2017
Shares 33,145 Value ($000) $1,672 Avg Close — Range —
Q4 2016
Shares 33,300 Value ($000) $1,679 Avg Close — Range —
Q3 2016
Shares 41,398 Value ($000) $2,103 Avg Close — Range —
Q2 2016
Shares 40,960 Value ($000) $2,087 Avg Close — Range —