BOK Financial Private Wealth’s Schwab US Broad Market ETF SCHB Stock Holding History

BOK Financial Private Wealth’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Sell	92,997 -710	-0.8%	-$19.9K	0.14%	49
2026 Q1	$2.35M	Sell	93,707 -2,865	-3%	-$75.2K	0.14%	51
2025 Q4	$2.53M	Hold	96,572	–	–	0.16%	49
2025 Q3	$2.48M	Sell	96,572 -205	-0.2%	-$5.07K	0.16%	49
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%	-$3.31M	0.16%	59
2024 Q3	$5.36M	Sell	241,764 -294	-0.1%	-$6.28K	0.39%	28
2024 Q2	$5.09M	Sell	242,058 -5,760	-2%	-$117K	0.37%	34
2024 Q1	$5.04M	Sell	247,818 -3,090	-1%	-$59.8K	0.38%	33
2023 Q4	$4.66M	Sell	250,908 -4,713	-2%	-$81.4K	0.38%	35
2023 Q3	$4.25M	Sell	255,621 -2,913	-1%	-$50.4K	0.37%	37
2023 Q2	$4.46M	Sell	258,534 -11,331	-4%	-$185K	0.36%	39
2023 Q1	$4.3M	Hold	269,865	–	–	0.35%	44
2022 Q4	$4.03M	Sell	269,865 -4,446	-2%	-$66.8K	0.33%	45
2022 Q3	$3.84M	Sell	274,311 -450	-0.2%	-$7K	0.35%	44
2022 Q2	$4.05M	Hold	274,761	–	–	0.36%	42
2022 Q1	$4.89M	Sell	274,761 -513	-0.2%	-$9.01K	0.35%	45
2021 Q4	$5.18M	Sell	275,274 -52,632	-16%	-$968K	0.36%	42
2021 Q3	$5.68M	Sell	327,906 -16,962	-5%	-$302K	0.45%	38
2021 Q2	$5.99M	Sell	344,868 -3,888	-1%	-$65.8K	0.49%	35
2021 Q1	$5.62M	Sell	348,756 -34,788	-9%	-$548K	0.51%	33
2020 Q4	$5.82M	Sell	383,544 -237,294	-38%	-$3.38M	0.55%	34
2020 Q3	$8.24M	Sell	620,838 -102,996	-14%	-$1.35M	0.86%	26
2020 Q2	$8.86M	Sell	723,834 -123,726	-15%	-$1.43M	0.93%	27
2020 Q1	$8.54M	Buy	847,560 +32,028	+4%	+$388K	1.04%	23
2019 Q4	$10.4M	Sell	815,532 -963,624	-54%	-$11.8M	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%	+$97.6K	2.83%	13
2019 Q1	$18.6M	Buy	1,637,016 +127,992	+8%	+$1.4M	2.48%	12
2018 Q4	$15.1M	Buy	+1,509,024	New	+$16.3M	2.05%	14

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

BOK Financial Private Wealth's SCHB Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Schwab US Broad Market ETF (SCHB) stake by 0.76% in Q2 2026, selling an estimated $19.9K and leaving 92,997 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #49.

BOK Financial Private Wealth first reported a position in SCHB in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.1M in Q3 2019. 1,391 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

BOK Financial Private Wealth held 92,997 shares of Schwab US Broad Market ETF worth $2.69M as of Q2 2026.
BOK Financial Private Wealth sold 710 Schwab US Broad Market ETF shares in Q2 2026, an estimated $19.9K.
Schwab US Broad Market ETF made up 0.14% of BOK Financial Private Wealth's portfolio in Q2 2026, its #49 holding.
BOK Financial Private Wealth first reported a position in Schwab US Broad Market ETF in Q4 2018 and has held it in 31 quarters since.
BOK Financial Private Wealth's Schwab US Broad Market ETF position peaked at $21.1M in Q3 2019.
1,391 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.