Bok Financial Private Wealth, Inc. Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 273 shares of SCHM stock, worth $7,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273

Previous 438 37.67%

Holding current value

$7,886

Previous $12,000 41.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.58 - $29.24 $4,220 - $4,824	-165 Reduced 37.67%	273 $7,000
Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $8,041 - $24,247	292 Added 200.0%	438 $12,000
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $151 - $162	-2 Reduced 1.35%	146 $11,000
Q1 2024 Apr 30, 2024	SELL	$72.89 - $81.43 $1,312 - $1,465	-18 Reduced 10.84%	148 $12,000
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $133 - $147	-2 Reduced 1.19%	166 $11,000
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $848 - $923	-13 Reduced 7.18%	168 $11,000
Q3 2022 Nov 07, 2022	SELL	$60.5 - $72.51 $307,037 - $367,988	-5,075 Reduced 96.56%	181 $11,000
Q3 2022 Nov 04, 2022	BUY	$60.5 - $72.51 $305,646 - $366,320	5,052 Added 2476.47%	5,256 $297,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $307,717 - $385,972	-5,052 Reduced 96.12%	204 $13,000
Q3 2021 Nov 09, 2021	BUY	$74.65 - $80.95 $392,360 - $425,473	5,256 New	5,256 $297,000
Q1 2020 May 07, 2020	SELL	$35.83 - $62.24 $177,609 - $308,523	-4,957 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$54.56 - $60.24 $16,313 - $18,011	-299 Reduced 5.69%	4,957 $298,000
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $295,544 - $302,693	5,256 New	5,256 $297,000
Q1 2018 May 09, 2018	SELL	N/A	-4,884 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	4,884	4,884 $245,000

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Bok Financial Private Wealth, Inc. Schwab Strategic U.S. Mid Cap Transaction History