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

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$27.46 - $34.27 $1.35 Million - $1.68 Million	49,066 New	49,066 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$40.41 - $44.08 $1.98 Million - $2.16 Million	49,066 New	49,066 $1.56 Million
Q4 2020 Feb 01, 2021	SELL	$31.39 - $37.85 $301,281 - $363,284	-9,598 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$29.72 - $33.44 $83,602 - $94,066	-2,813 Reduced 22.67%	9,598 $312,000
Q2 2020 Aug 13, 2020	SELL	$23.02 - $31.17 $399,673 - $541,173	-17,362 Reduced 58.31%	12,411 $367,000
Q1 2020 May 07, 2020	SELL	$20.7 - $34.9 $304,641 - $513,623	-14,717 Reduced 33.08%	29,773 $726,000
Q4 2019 Feb 05, 2020	SELL	$31.2 - $34.65 $142,771 - $158,558	-4,576 Reduced 9.33%	44,490 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$31.72 - $32.37 $3.33 Million - $3.39 Million	-104,850 Reduced 68.12%	49,066 $1.56 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-30,753 Reduced 16.65%	153,916 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-6,547 Reduced 3.42%	184,669 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	174,653 Added 1054.48%	191,216 $5.56 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-746 Reduced 4.31%	16,563 $591,000
Q2 2018 Aug 08, 2018	SELL	N/A	-454 Reduced 2.56%	17,309 $624,000
Q1 2018 May 09, 2018	SELL	N/A	-972 Reduced 5.19%	17,763 $649,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,771 Added 10.44%	18,735 $686,000
Q3 2017 Nov 06, 2017	BUY	N/A	16,964	16,964 $608,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$168 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$114 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$59.9 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$54.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$54.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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