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

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 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 3,320 shares of SCHA stock, worth $170,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,320

Previous 3,334 0.42%

Holding current value

$170,714

Previous $164,000 4.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

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