Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 96,777 shares of SCHB stock, worth $2.15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

96,777

Previous 80,588 20.09%

Holding current value

$2.15 Million

Previous $5.36 Million 59.03%

% of portfolio

0.16%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.01 - $66.82 $356,319 - $1.08 Million	16,189 Added 20.09%	96,777 $2.2 Million
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $5,873 - $6,518	-98 Reduced 0.12%	80,588 $5.36 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $110,534 - $121,536	-1,920 Reduced 2.32%	80,686 $5.07 Million
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $56,248 - $62,881	-1,030 Reduced 1.23%	82,606 $5.04 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $74,795 - $87,834	-1,571 Reduced 1.84%	83,636 $4.66 Million
Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $48,151 - $52,016	-971 Reduced 1.13%	85,207 $4.25 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $177,821 - $195,270	-3,777 Reduced 4.2%	86,178 $4.46 Million
Q4 2022 Feb 02, 2023	SELL	$41.94 - $47.81 $62,155 - $70,854	-1,482 Reduced 1.62%	89,955 $4.03 Million
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.63 $8.61 Million - $10.4 Million	-205,089 Reduced 69.16%	91,437 $3.84 Million
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $8.61 Million - $10.4 Million	204,939 Added 223.76%	296,526 $21.1 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $2.25 Million - $2.6 Million	45,708 Added 99.63%	91,587 $4.89 Million
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $455,003 - $498,775	-8,772 Reduced 16.05%	45,879 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $12.4 Million - $13.3 Million	-241,875 Reduced 81.57%	54,651 $0
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $12.3 Million - $13.1 Million	239,048 Added 415.89%	296,526 $21.1 Million
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $31,700 - $33,786	-648 Reduced 1.11%	57,478 $5.99 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $260,272 - $283,000	-5,798 Reduced 9.07%	58,126 $5.62 Million
Q4 2020 Feb 01, 2021	SELL	$39.03 - $45.5 $1.54 Million - $1.8 Million	-39,549 Reduced 38.22%	63,924 $5.82 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $42.52 $633,940 - $729,898	-17,166 Reduced 14.23%	103,473 $8.24 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $594,709 - $793,702	-20,621 Reduced 14.6%	120,639 $8.86 Million
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $139,748 - $215,868	5,338 Added 3.93%	141,260 $8.54 Million
Q4 2019 Feb 05, 2020	SELL	$34.47 - $38.58 $5.54 Million - $6.2 Million	-160,604 Reduced 54.16%	135,922 $10.5 Million
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $787,000 - $805,048	22,282 Added 8.12%	296,526 $21.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,408 Added 0.52%	274,244 $0
Q1 2019 Apr 30, 2019	BUY	N/A	21,332 Added 8.48%	272,836 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	251,504 New	251,504 $15.1 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Broad M Transaction History