BOK Financial Private Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
96,777
| – | – | 0.15% | 51 |
|
|
2025
Q1 | $2.08M | Hold |
96,777
| – | – | 0.16% | 59 |
|
|
2024
Q4 | $2.2M | Sell |
96,777
-144,987
| -60% | -$3.29M | 0.16% | 59 |
|
|
2024
Q3 | $5.36M | Sell |
241,764
-294
| -0.1% | -$6.52K | 0.39% | 28 |
|
|
2024
Q2 | $5.09M | Sell |
242,058
-5,760
| -2% | -$121K | 0.37% | 34 |
|
|
2024
Q1 | $5.04M | Sell |
247,818
-3,090
| -1% | -$62.9K | 0.38% | 33 |
|
|
2023
Q4 | $4.66M | Sell |
250,908
-4,713
| -2% | -$87.5K | 0.38% | 35 |
|
|
2023
Q3 | $4.25M | Sell |
255,621
-2,913
| -1% | -$48.4K | 0.37% | 37 |
|
|
2023
Q2 | $4.46M | Sell |
258,534
-11,331
| -4% | -$195K | 0.36% | 39 |
|
|
2023
Q1 | $4.3M | Hold |
269,865
| – | – | 0.35% | 44 |
|
|
2022
Q4 | $4.03M | Sell |
269,865
-4,446
| -2% | -$66.4K | 0.33% | 45 |
|
|
2022
Q3 | $3.84M | Sell |
274,311
-450
| -0.2% | -$6.3K | 0.35% | 44 |
|
|
2022
Q2 | $4.05M | Hold |
274,761
| – | – | 0.36% | 42 |
|
|
2022
Q1 | $4.89M | Sell |
274,761
-513
| -0.2% | -$9.13K | 0.35% | 45 |
|
|
2021
Q4 | $5.19M | Sell |
275,274
-52,632
| -16% | -$991K | 0.36% | 42 |
|
|
2021
Q3 | $5.68M | Sell |
327,906
-16,962
| -5% | -$294K | 0.45% | 38 |
|
|
2021
Q2 | $5.99M | Sell |
344,868
-3,888
| -1% | -$67.6K | 0.49% | 35 |
|
|
2021
Q1 | $5.62M | Sell |
348,756
-34,788
| -9% | -$561K | 0.51% | 33 |
|
|
2020
Q4 | $5.82M | Sell |
383,544
-237,294
| -38% | -$3.6M | 0.55% | 34 |
|
|
2020
Q3 | $8.24M | Sell |
620,838
-102,996
| -14% | -$1.37M | 0.86% | 26 |
|
|
2020
Q2 | $8.86M | Sell |
723,834
-123,726
| -15% | -$1.51M | 0.93% | 27 |
|
|
2020
Q1 | $8.54M | Buy |
847,560
+32,028
| +4% | +$323K | 1.04% | 23 |
|
|
2019
Q4 | $10.5M | Sell |
815,532
-963,624
| -54% | -$12.3M | 0.88% | 27 |
|
|
2019
Q3 | $21.1M | Buy |
1,779,156
+133,692
| +8% | +$1.58M | 2.94% | 13 |
|
|
2019
Q2 | $19.3M | Buy |
1,645,464
+8,448
| +0.5% | +$99.3K | 2.83% | 13 |
|
|
2019
Q1 | $18.6M | Buy |
1,637,016
+127,992
| +8% | +$1.45M | 2.48% | 12 |
|
|
2018
Q4 | $15.1M | Buy |
+1,509,024
| New | +$15.1M | 2.05% | 14 |
|