Bok Financial Private Wealth, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 7,473 shares of SCHH stock, worth $167,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,473

Previous 7,819 4.43%

Holding current value

$167,694

Previous $156,000 10.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $6,843 - $8,141	-346 Reduced 4.43%	7,473 $173,000
Q1 2024 Apr 30, 2024	BUY	$19.39 - $20.93 $20,805 - $22,457	1,073 Added 15.91%	7,819 $158,000
Q4 2023 Jan 30, 2024	BUY	$16.76 - $20.95 $5,798 - $7,248	346 Added 5.41%	6,746 $139,000
Q4 2022 Feb 02, 2023	SELL	$17.68 - $20.46 $454,853 - $526,374	-25,727 Reduced 80.08%	6,400 $123,000
Q3 2022 Nov 07, 2022	SELL	$18.45 - $23.6 $1.25 Million - $1.59 Million	-67,481 Reduced 67.75%	32,127 $600,000
Q3 2022 Nov 04, 2022	BUY	$18.45 - $23.6 $861,854 - $1.1 Million	46,713 Added 88.31%	99,608 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $199,721 - $257,025	9,897 Added 23.02%	52,895 $1.12 Million
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $319,546 - $367,443	14,046 Added 48.51%	42,998 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$22.99 - $26.35 $95,845 - $109,853	4,169 Added 16.82%	28,952 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $1.71 Million - $1.86 Million	-74,825 Reduced 75.12%	24,783 $0
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $1.71 Million - $1.86 Million	74,763 Added 300.92%	99,608 $4.7 Million
Q2 2021 Aug 03, 2021	SELL	$20.92 - $23.68 $571,367 - $646,748	-27,312 Reduced 52.36%	24,845 $1.14 Million
Q1 2021 May 12, 2021	SELL	$18.25 - $20.79 $144,503 - $164,615	-7,918 Reduced 13.18%	52,157 $2.14 Million
Q4 2020 Feb 01, 2021	SELL	$17.04 - $19.33 $180,624 - $204,897	-10,600 Reduced 15.0%	60,075 $2.28 Million
Q3 2020 Nov 06, 2020	SELL	$16.99 - $18.73 $369,107 - $406,909	-21,725 Reduced 23.51%	70,675 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.35 $172,469 - $237,626	11,677 Added 14.47%	92,400 $3.25 Million
Q1 2020 May 07, 2020	SELL	$13.54 - $24.27 $218,522 - $391,693	-16,139 Reduced 16.66%	80,723 $2.64 Million
Q4 2019 Feb 05, 2020	SELL	$22.24 - $24.07 $61,071 - $66,096	-2,746 Reduced 2.76%	96,862 $4.45 Million
Q3 2019 Nov 08, 2019	BUY	$23.18 - $23.61 $13,305 - $13,552	574 Added 0.58%	99,608 $4.7 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-22,013 Reduced 18.19%	99,034 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-24,150 Reduced 16.63%	121,047 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	757 Added 0.52%	145,197 $5.59 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-4,663 Reduced 3.13%	144,440 $6.03 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-20,064 Reduced 11.86%	149,103 $6.23 Million
Q1 2018 May 09, 2018	BUY	N/A	141,363 Added 508.43%	169,167 $6.47 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,240 Reduced 7.46%	27,804 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,044	30,044 $1.24 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Bok Financial Private Wealth, Inc. Schwab Strategic U.S. Reit ETF Transaction History