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

Bok Financial Private Wealth, Inc.

$1.33 Billion
Q1 2025

A detailed history of Bok Financial Private Wealth, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 78,690 shares of SCHD stock, worth $2.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,690

Previous 61,436 28.08%

Holding current value

$2.1 Million

Previous $1.68 Million 31.11%

% of portfolio

0.17%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $466,030 - $492,429	17,254 Added 28.08%	78,690 $2.2 Million
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $1.12 Million - $3.54 Million	41,695 Added 211.21%	61,436 $1.68 Million
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $166,055 - $183,389	-2,156 Reduced 9.85%	19,741 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $15,010 - $15,869	198 Added 0.91%	21,897 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $190,081 - $203,671	2,526 Added 13.17%	21,699 $1.75 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $105,300 - $120,127	1,574 Added 8.94%	19,173 $1.46 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $34,244 - $36,600	-495 Reduced 2.74%	17,599 $1.28 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $72,599 - $80,604	-1,033 Reduced 5.4%	18,094 $1.32 Million
Q4 2022 Feb 02, 2023	SELL	$67.16 - $79.06 $315,652 - $371,582	-4,700 Reduced 19.73%	19,127 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $97,784 - $114,624	1,472 Added 6.58%	23,827 $1.58 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $59,122 - $69,304	890 Added 4.15%	22,355 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $355,768 - $406,014	5,060 Added 30.84%	21,465 $1.54 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $141,789 - $154,620	1,887 Added 13.0%	16,405 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $245,021 - $264,412	3,270 Added 29.07%	14,518 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $824,472 - $867,789	-11,107 Reduced 49.68%	11,248 $0
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $988,075 - $1.04 Million	13,311 Added 147.18%	22,355 $1.23 Million
Q2 2021 Aug 03, 2021	SELL	$73.32 - $77.65 $46,264 - $48,997	-631 Reduced 6.52%	9,044 $684,000
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $23,142 - $26,963	-366 Reduced 3.65%	9,675 $706,000
Q4 2020 Feb 01, 2021	SELL	$54.8 - $65.16 $45,484 - $54,082	-830 Reduced 7.63%	10,041 $644,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $287,321 - $372,674	-6,596 Reduced 37.76%	10,871 $563,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $174,195 - $261,424	-4,410 Reduced 20.16%	17,467 $786,000
Q4 2019 Feb 05, 2020	SELL	$52.87 - $58.15 $25,271 - $27,795	-478 Reduced 2.14%	21,877 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-485 Reduced 2.12%	22,355 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-5,298 Reduced 18.83%	22,840 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,927 Added 16.22%	28,138 $1.32 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-383 Reduced 1.56%	24,211 $1.28 Million
Q3 2017 Nov 06, 2017	BUY	N/A	24,594	24,594 $1.15 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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