BOK Financial Private Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
6,402
-1,427
| -18% | -$36.1K | 0.01% | 181 |
|
|
2025
Q1 | $183K | Sell |
7,829
-624
| -7% | -$14.6K | 0.01% | 178 |
|
|
2024
Q4 | $219K | Buy |
8,453
+2,023
| +31% | +$52.3K | 0.02% | 170 |
|
|
2024
Q3 | $166K | Sell |
6,430
-210
| -3% | -$5.41K | 0.01% | 177 |
|
|
2024
Q2 | $158K | Sell |
6,640
-28
| -0.4% | -$667 | 0.01% | 178 |
|
|
2024
Q1 | $164K | Sell |
6,668
-160
| -2% | -$3.94K | 0.01% | 179 |
|
|
2023
Q4 | $161K | Sell |
6,828
-14
| -0.2% | -$331 | 0.01% | 176 |
|
|
2023
Q3 | $142K | Sell |
6,842
-128
| -2% | -$2.65K | 0.01% | 173 |
|
|
2023
Q2 | $153K | Sell |
6,970
-292
| -4% | -$6.4K | 0.01% | 168 |
|
|
2023
Q1 | $152K | Sell |
7,262
-74
| -1% | -$1.55K | 0.01% | 172 |
|
|
2022
Q4 | $149K | Sell |
7,336
-4,560
| -38% | -$92.4K | 0.01% | 173 |
|
|
2022
Q3 | $225K | Hold |
11,896
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $232K | Sell |
11,896
-5,818
| -33% | -$113K | 0.02% | 165 |
|
|
2022
Q1 | $419K | Buy |
17,714
+126
| +0.7% | +$2.98K | 0.03% | 190 |
|
|
2021
Q4 | $450K | Sell |
17,588
-140
| -0.8% | -$3.58K | 0.03% | 181 |
|
|
2021
Q3 | $444K | Sell |
17,728
-164
| -0.9% | -$4.11K | 0.04% | 159 |
|
|
2021
Q2 | $466K | Sell |
17,892
-272
| -1% | -$7.08K | 0.04% | 143 |
|
|
2021
Q1 | $453K | Sell |
18,164
-1,608
| -8% | -$40.1K | 0.04% | 134 |
|
|
2020
Q4 | $440K | Sell |
19,772
-3,544
| -15% | -$78.9K | 0.04% | 125 |
|
|
2020
Q3 | $398K | Sell |
23,316
-3,400
| -13% | -$58K | 0.04% | 127 |
|
|
2020
Q2 | $436K | Sell |
26,716
-5,596
| -17% | -$91.3K | 0.05% | 123 |
|
|
2020
Q1 | $416K | Sell |
32,312
-5,056
| -14% | -$65.1K | 0.05% | 136 |
|
|
2019
Q4 | $707K | Sell |
37,368
-848
| -2% | -$16K | 0.06% | 115 |
|
|
2019
Q3 | $666K | Sell |
38,216
-13,392
| -26% | -$233K | 0.09% | 61 |
|
|
2019
Q2 | $922K | Sell |
51,608
-11,168
| -18% | -$200K | 0.13% | 51 |
|
|
2019
Q1 | $1.1M | Sell |
62,776
-4,096
| -6% | -$71.6K | 0.15% | 45 |
|
|
2018
Q4 | $1.01M | Buy |
66,872
+12,204
| +22% | +$185K | 0.14% | 48 |
|
|
2018
Q3 | $1.04M | Sell |
54,668
-3,136
| -5% | -$59.7K | 0.17% | 38 |
|
|
2018
Q2 | $1.06M | Sell |
57,804
-2,868
| -5% | -$52.7K | 0.17% | 36 |
|
|
2018
Q1 | $1.05M | Buy |
60,672
+816
| +1% | +$14.1K | 0.17% | 37 |
|
|
2017
Q4 | $1.04M | Buy |
59,856
+5,948
| +11% | +$104K | 0.17% | 40 |
|
|
2017
Q3 | $908K | Sell |
53,908
-1,656
| -3% | -$27.9K | 0.15% | 40 |
|
|
2017
Q2 | $888K | Buy |
55,564
+988
| +2% | +$15.8K | 0.13% | 47 |
|
|
2017
Q1 | $859K | Sell |
54,576
-5,440
| -9% | -$85.6K | 0.12% | 51 |
|
|
2016
Q4 | $922K | Sell |
60,016
-332
| -0.6% | -$5.1K | 0.14% | 49 |
|
|
2016
Q3 | $868K | Buy |
60,348
+672
| +1% | +$9.67K | 0.13% | 52 |
|
|
2016
Q2 | $806K | Buy |
59,676
+23,736
| +66% | +$321K | 0.13% | 52 |
|
|
2016
Q1 | $468K | Buy |
35,940
+2,156
| +6% | +$28.1K | 0.08% | 45 |
|
|
2015
Q4 | $440K | Buy |
33,784
+1,992
| +6% | +$25.9K | 0.08% | 48 |
|
|
2015
Q3 | $404K | Buy |
31,792
+1,744
| +6% | +$22.2K | 0.07% | 47 |
|
|
2015
Q2 | $432K | Buy |
30,048
+1,996
| +7% | +$28.7K | 0.07% | 47 |
|
|
2015
Q1 | $404K | Buy |
28,052
+964
| +4% | +$13.9K | 0.07% | 49 |
|
|
2014
Q4 | $373K | Buy |
27,088
+1,756
| +7% | +$24.2K | 0.06% | 51 |
|
|
2014
Q3 | $326K | Sell |
25,332
-260
| -1% | -$3.35K | 0.05% | 53 |
|
|
2014
Q2 | $351K | Buy |
25,592
+272
| +1% | +$3.73K | 0.06% | 51 |
|
|
2014
Q1 | $339K | Buy |
25,320
+672
| +3% | +$9K | 0.06% | 50 |
|
|
2013
Q4 | $324K | Buy |
24,648
+1,548
| +7% | +$20.3K | 0.06% | 50 |
|
|
2013
Q3 | $278K | Buy |
23,100
+1,528
| +7% | +$18.4K | 0.06% | 53 |
|
|
2013
Q2 | $237K | Buy |
+21,572
| New | +$237K | 0.05% | 45 |
|