BOK Financial Private Wealth’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,598
| Closed | -$312K | – | 187 |
|
|
2020
Q3 | $312K | Sell |
9,598
-2,813
| -23% | -$91.4K | 0.03% | 139 |
|
|
2020
Q2 | $367K | Sell |
12,411
-17,362
| -58% | -$513K | 0.04% | 132 |
|
|
2020
Q1 | $726K | Sell |
29,773
-14,717
| -33% | -$359K | 0.09% | 112 |
|
|
2019
Q4 | $1.54M | Sell |
44,490
-4,576
| -9% | -$159K | 0.13% | 86 |
|
|
2019
Q3 | $1.56M | Sell |
49,066
-104,850
| -68% | -$3.33M | 0.22% | 35 |
|
|
2019
Q2 | $5.02M | Sell |
153,916
-30,753
| -17% | -$1M | 0.73% | 20 |
|
|
2019
Q1 | $5.96M | Sell |
184,669
-6,547
| -3% | -$211K | 0.8% | 20 |
|
|
2018
Q4 | $5.56M | Buy |
191,216
+174,653
| +1,054% | +$5.08M | 0.76% | 26 |
|
|
2018
Q3 | $591K | Sell |
16,563
-746
| -4% | -$26.6K | 0.09% | 53 |
|
|
2018
Q2 | $624K | Sell |
17,309
-454
| -3% | -$16.4K | 0.1% | 49 |
|
|
2018
Q1 | $649K | Sell |
17,763
-972
| -5% | -$35.5K | 0.11% | 51 |
|
|
2017
Q4 | $686K | Buy |
18,735
+1,771
| +10% | +$64.8K | 0.11% | 50 |
|
|
2017
Q3 | $608K | Sell |
16,964
-147
| -0.9% | -$5.27K | 0.1% | 56 |
|
|
2017
Q2 | $575K | Sell |
17,111
-407
| -2% | -$13.7K | 0.08% | 63 |
|
|
2017
Q1 | $549K | Buy |
17,518
+750
| +4% | +$23.5K | 0.08% | 69 |
|
|
2016
Q4 | $488K | Buy |
16,768
+5,701
| +52% | +$166K | 0.07% | 81 |
|
|
2016
Q3 | $342K | Sell |
11,067
-7,101
| -39% | -$219K | 0.05% | 100 |
|
|
2016
Q2 | $523K | Sell |
18,168
-1,658
| -8% | -$47.7K | 0.08% | 73 |
|
|
2016
Q1 | $574K | Buy |
19,826
+657
| +3% | +$19K | 0.1% | 39 |
|
|
2015
Q4 | $553K | Buy |
19,169
+244
| +1% | +$7.04K | 0.09% | 40 |
|
|
2015
Q3 | $540K | Buy |
18,925
+1,112
| +6% | +$31.7K | 0.09% | 39 |
|
|
2015
Q2 | $558K | Buy |
17,813
+1,199
| +7% | +$37.6K | 0.09% | 42 |
|
|
2015
Q1 | $501K | Buy |
16,614
+694
| +4% | +$20.9K | 0.08% | 43 |
|
|
2014
Q4 | $459K | Buy |
15,920
+3,228
| +25% | +$93.1K | 0.07% | 46 |
|
|
2014
Q3 | $398K | Buy |
12,692
+173
| +1% | +$5.43K | 0.07% | 49 |
|
|
2014
Q2 | $429K | Sell |
12,519
-16
| -0.1% | -$548 | 0.07% | 46 |
|
|
2014
Q1 | $414K | Buy |
12,535
+766
| +7% | +$25.3K | 0.07% | 46 |
|
|
2013
Q4 | $376K | Sell |
11,769
-1,737
| -13% | -$55.5K | 0.07% | 45 |
|
|
2013
Q3 | $417K | Buy |
13,506
+3,706
| +38% | +$114K | 0.08% | 40 |
|
|
2013
Q2 | $265K | Buy |
+9,800
| New | +$265K | 0.06% | 42 |
|