SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q1 2024
Shares 678,397 Value ($000) $24,287 Avg Close — Range —
Q4 2023
Shares 1,069,495 Value ($000) $37,315 Avg Close — Range —
Q3 2023
Shares 1,155,496 Value ($000) $37,265 Avg Close — Range —
Q2 2023
Shares 694,761 Value ($000) $23,462 Avg Close — Range —
Q1 2023
Shares 691,981 Value ($000) $23,327 Avg Close — Range —
Q4 2022
Shares 321,737 Value ($000) $10,125 Avg Close — Range —
Q3 2022
Shares 323,546 Value ($000) $8,865 Avg Close — Range —
Q2 2022
Shares 325,857 Value ($000) $10,177 Avg Close — Range —
Q1 2022
Shares 632,346 Value ($000) $24,010 Avg Close — Range —
Q4 2021
Shares 690,419 Value ($000) $28,259 Avg Close — Range —
Q3 2021
Shares 668,350 Value ($000) $27,750 Avg Close — Range —
Q2 2021
Shares 956,727 Value ($000) $39,800 Avg Close — Range —
Q1 2021
Shares 885,450 Value ($000) $34,904 Avg Close — Range —
Q4 2020
Shares 723,818 Value ($000) $27,252 Avg Close — Range —
Q3 2020
Shares 456,327 Value ($000) $14,844 Avg Close — Range —
Q2 2020
Shares 409,288 Value ($000) $13,224 Avg Close — Range —
Q1 2020
Shares 356,123 Value ($000) $8,689 Avg Close — Range —
Q4 2019
Shares 156,076 Value ($000) $5,408 Avg Close — Range —
Q3 2019
Shares 111,325 Value ($000) $3,634 Avg Close — Range —
Q2 2019
Shares 111,325 Value ($000) $3,634 Avg Close — Range —
Q1 2019
Shares 18,439 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 84,446 Value ($000) $2,457 Avg Close — Range —
Q3 2018
Shares 161,055 Value ($000) $5,743 Avg Close — Range —
Q2 2018
Shares 157,325 Value ($000) $5,675 Avg Close — Range —
Q1 2018
Shares 224,119 Value ($000) $8,183 Avg Close — Range —
Q4 2017
Shares 128,606 Value ($000) $4,711 Avg Close — Range —
Q3 2017
Shares 122,373 Value ($000) $4,383 Avg Close — Range —
Q2 2017
Shares 121,612 Value ($000) $4,090 Avg Close — Range —
Q1 2017
Shares 51,046 Value ($000) $1,599 Avg Close — Range —