Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 21,897 shares of SCHD stock, worth $1.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,897
Previous 21,699 0.91%
Holding current value
$1.85 Million
Previous $1.75 Million 2.69%
% of portfolio
0.12%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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