Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Small C Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 8,453 shares of SCHA stock, worth $198,476. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,453

Previous 3,215 162.92%

Holding current value

$198,476

Previous $165,000 32.12%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.33 - $51.16 $132,678 - $267,976	5,238 Added 162.92%	8,453 $218,000
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $4,924 - $5,455	-105 Reduced 3.16%	3,215 $165,000
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $633 - $686	-14 Reduced 0.42%	3,320 $157,000
Q1 2024 Apr 30, 2024	SELL	$44.84 - $49.24 $3,587 - $3,939	-80 Reduced 2.34%	3,334 $164,000
Q4 2023 Jan 30, 2024	SELL	$38.13 - $48.02 $266 - $336	-7 Reduced 0.2%	3,414 $161,000
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $2,614 - $2,950	-64 Reduced 1.84%	3,421 $141,000
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $5,826 - $6,397	-146 Reduced 4.02%	3,485 $152,000
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $1,473 - $1,715	-37 Reduced 1.01%	3,631 $152,000
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $87,210 - $99,271	-2,280 Reduced 38.33%	3,668 $148,000
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $135,765 - $165,515	-3,606 Reduced 37.74%	5,948 $225,000
Q3 2022 Nov 04, 2022	BUY	$37.65 - $45.9 $135,765 - $165,515	3,606 Added 60.63%	9,554 $666,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $110,192 - $139,661	-2,909 Reduced 32.84%	5,948 $232,000
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $198,113 - $230,715	4,460 Added 101.43%	8,857 $419,000
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $1,702 - $1,927	-35 Reduced 0.79%	4,397 $450,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $247,392 - $268,853	-5,122 Reduced 53.61%	4,432 $0
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $245,412 - $266,701	5,081 Added 113.59%	9,554 $666,000
Q2 2021 Aug 03, 2021	SELL	$48.39 - $52.91 $3,290 - $3,597	-68 Reduced 1.5%	4,473 $466,000
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $17,643 - $21,157	-402 Reduced 8.13%	4,541 $453,000
Q4 2020 Feb 01, 2021	SELL	$34.66 - $45.17 $30,708 - $40,020	-886 Reduced 15.2%	4,943 $440,000
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $27,276 - $30,923	-850 Reduced 12.73%	5,829 $398,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $33,002 - $49,272	-1,399 Reduced 17.32%	6,679 $436,000
Q1 2020 May 07, 2020	SELL	$22.29 - $38.7 $28,174 - $48,916	-1,264 Reduced 13.53%	8,078 $416,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $7,129 - $8,062	-212 Reduced 2.22%	9,342 $707,000
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $116,443 - $120,929	-3,348 Reduced 25.95%	9,554 $666,000
Q2 2019 Aug 01, 2019	SELL	N/A	-2,792 Reduced 17.79%	12,902 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-1,024 Reduced 6.13%	15,694 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,051 Added 22.32%	16,718 $1.01 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-784 Reduced 5.43%	13,667 $1.04 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-717 Reduced 4.73%	14,451 $1.06 Million
Q1 2018 May 09, 2018	BUY	N/A	204 Added 1.36%	15,168 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,487 Added 11.03%	14,964 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	N/A	13,477	13,477 $908,000

Others Institutions Holding SCHA

# of Institutions

1,257

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Small C Transaction History