Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 150 shares of SCHE stock, worth $4,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 446 66.37%

Holding current value

$4,260

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$26.63 - $30.23 $7,882 - $8,948	-296 Reduced 66.37%	150 $3,000
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $1,806 - $2,096	-71 Reduced 13.73%	446 $13,000
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $246 - $272	-10 Reduced 1.9%	517 $13,000
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $1,455 - $1,577	-62 Reduced 10.53%	527 $13,000
Q3 2023 Oct 13, 2023	SELL	$23.83 - $26.11 $1,286 - $1,409	-54 Reduced 8.4%	589 $14,000
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $473 - $510	-20 Reduced 3.02%	643 $15,000
Q1 2023 Apr 21, 2023	BUY	$23.32 - $26.39 $1,912 - $2,163	82 Added 14.11%	663 $16,000
Q4 2022 Feb 02, 2023	SELL	$21.59 - $24.95 $66,000 - $76,272	-3,057 Reduced 84.03%	581 $13,000
Q3 2022 Nov 07, 2022	SELL	$22.4 - $25.83 $640,617 - $738,712	-28,599 Reduced 88.71%	3,638 $81,000
Q3 2022 Nov 04, 2022	BUY	$22.4 - $25.83 $609,616 - $702,963	27,215 Added 541.92%	32,237 $810,000
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $123,089 - $144,985	5,022 New	5,022 $127,000
Q4 2021 Feb 15, 2022	SELL	$28.68 - $31.96 $216,935 - $241,745	-7,564 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $735,502 - $806,807	-24,673 Reduced 76.54%	7,564 $0
Q3 2021 Nov 09, 2021	BUY	$29.81 - $32.7 $720,895 - $790,784	24,183 Added 300.26%	32,237 $810,000
Q2 2021 Aug 03, 2021	SELL	$31.06 - $33.61 $4,472 - $4,839	-144 Reduced 1.76%	8,054 $265,000
Q1 2021 May 12, 2021	SELL	$30.78 - $34.63 $98,372 - $110,677	-3,196 Reduced 28.05%	8,198 $261,000
Q4 2020 Feb 01, 2021	SELL	$26.72 - $30.68 $89,966 - $103,299	-3,367 Reduced 22.81%	11,394 $349,000
Q3 2020 Nov 06, 2020	SELL	$24.69 - $27.71 $91,550 - $102,748	-3,708 Reduced 20.08%	14,761 $395,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $168,398 - $212,298	-8,475 Reduced 31.45%	18,469 $450,000
Q1 2020 May 07, 2020	SELL	$18.68 - $28.22 $48,381 - $73,089	-2,590 Reduced 8.77%	26,944 $557,000
Q4 2019 Feb 05, 2020	SELL	$24.83 - $27.51 $67,115 - $74,359	-2,703 Reduced 8.38%	29,534 $808,000
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $112,333 - $116,185	4,479 Added 16.14%	32,237 $810,000
Q2 2019 Aug 01, 2019	SELL	N/A	-4,275 Reduced 13.35%	27,758 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-4,082 Reduced 11.3%	32,033 $833,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,420 Reduced 27.09%	36,115 $850,000
Q3 2018 Oct 23, 2018	SELL	N/A	-261 Reduced 0.52%	49,535 $1.27 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-4,976 Reduced 9.08%	49,796 $1.29 Million
Q1 2018 May 09, 2018	SELL	N/A	-7,236 Reduced 11.67%	54,772 $1.57 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-870 Reduced 1.38%	62,008 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	N/A	62,878	62,878 $1.69 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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