Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Large C 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 Tr Us Large C stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 33,498 shares of SCHX stock, worth $783,853. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,498

Previous 41,640 19.55%

Holding current value

$783,853

Previous $2.68 Million 15.07%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $497,557 - $552,434	-8,142 Reduced 19.55%	33,498 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $11,740 - $12,956	-200 Reduced 0.48%	41,640 $2.68 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $169,000 - $189,344	-3,050 Reduced 6.79%	41,840 $2.6 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $147,106 - $171,781	-3,035 Reduced 6.33%	44,890 $2.53 Million
Q3 2023 Oct 13, 2023	BUY	$50.36 - $54.21 $243,591 - $262,213	4,837 Added 11.23%	47,925 $2.43 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $163,698 - $179,838	-3,434 Reduced 7.38%	43,088 $2.26 Million
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $1,791 - $1,976	40 Added 0.09%	46,522 $2.25 Million
Q4 2022 Feb 02, 2023	SELL	$42.25 - $48.16 $20,111 - $22,924	-476 Reduced 1.01%	46,482 $2.1 Million
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $136,367 - $164,252	-3,220 Reduced 6.42%	46,958 $1.99 Million
Q3 2022 Nov 04, 2022	BUY	$42.35 - $51.01 $133,275 - $160,528	3,147 Added 6.69%	50,178 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $5,895 - $7,413	-136 Reduced 0.29%	47,031 $2.1 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $967,821 - $1.12 Million	19,548 Added 70.78%	47,167 $2.54 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $8,044 - $8,879	-155 Reduced 0.56%	27,619 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $1.15 Million - $1.23 Million	-22,404 Reduced 44.65%	27,774 $0
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $1.08 Million - $1.15 Million	20,869 Added 71.2%	50,178 $3.56 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $26,254 - $28,085	-540 Reduced 1.81%	29,309 $3.05 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $35,740 - $38,478	-796 Reduced 2.6%	29,849 $2.87 Million
Q4 2020 Feb 01, 2021	SELL	$39.35 - $45.48 $53,122 - $61,397	-1,350 Reduced 4.22%	30,645 $2.79 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $224,826 - $259,643	-6,034 Reduced 15.87%	31,995 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $157,101 - $208,179	-5,371 Reduced 12.38%	38,029 $2.82 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $110,458 - $168,198	-4,151 Reduced 8.73%	43,400 $2.66 Million
Q4 2019 Feb 05, 2020	SELL	$34.42 - $38.54 $90,421 - $101,244	-2,627 Reduced 5.24%	47,551 $3.65 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $192,134 - $196,110	-5,446 Reduced 9.79%	50,178 $3.56 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,947 Reduced 5.03%	55,624 $0
Q1 2019 Apr 30, 2019	BUY	N/A	1,521 Added 2.67%	58,571 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	439 Added 0.78%	57,050 $3.41 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,736 Reduced 6.19%	56,611 $3.94 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,078 Reduced 4.85%	60,347 $3.92 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,710 Reduced 4.1%	63,425 $4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,496 Added 3.92%	66,135 $4.22 Million
Q3 2017 Nov 06, 2017	BUY	N/A	63,639	63,639 $3.82 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

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