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BOK Financial Private Wealth’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

BOK Financial Private Wealth’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,598
Closed -$312K – 187
2020
Q3 		$312K Sell
9,598
-2,813
-23% -$89.9K 0.03% 139
2020
Q2 		$367K Sell
12,411
-17,362
-58% -$480K 0.04% 132
2020
Q1 		$726K Sell
29,773
-14,717
-33% -$453K 0.09% 112
2019
Q4 		$1.54M Sell
44,490
-4,576
-9% -$153K 0.13% 86
2019
Q3 		$1.56M Sell
49,066
-104,850
-68% -$3.34M 0.22% 35
2019
Q2 		$5.02M Sell
153,916
-30,753
-17% -$997K 0.73% 20
2019
Q1 		$5.96M Sell
184,669
-6,547
-3% -$207K 0.8% 20
2018
Q4 		$5.56M Buy
191,216
+174,653
+1,054% +$5.56M 0.76% 26
2018
Q3 		$591K Sell
16,563
-746
-4% -$26.7K 0.09% 53
2018
Q2 		$624K Sell
17,309
-454
-3% -$16.8K 0.1% 49
2018
Q1 		$649K Sell
17,763
-972
-5% -$36.1K 0.11% 51
2017
Q4 		$686K Buy
18,735
+1,771
+10% +$64.1K 0.11% 50
2017
Q3 		$608K Sell
16,964
-147
-0.9% -$5.1K 0.1% 56
2017
Q2 		$575K Sell
17,111
-407
-2% -$13.3K 0.08% 63
2017
Q1 		$549K Buy
17,518
+750
+4% +$22.9K 0.08% 69
2016
Q4 		$488K Buy
16,768
+5,701
+52% +$168K 0.07% 81
2016
Q3 		$342K Sell
11,067
-7,101
-39% -$214K 0.05% 100
2016
Q2 		$523K Sell
18,168
-1,658
-8% -$48.8K 0.08% 73
2016
Q1 		$574K Buy
19,826
+657
+3% +$17.8K 0.1% 39
2015
Q4 		$553K Buy
19,169
+244
+1% +$7.21K 0.09% 40
2015
Q3 		$540K Buy
18,925
+1,112
+6% +$33.3K 0.09% 39
2015
Q2 		$558K Buy
17,813
+1,199
+7% +$38.1K 0.09% 42
2015
Q1 		$501K Buy
16,614
+694
+4% +$20.5K 0.08% 43
2014
Q4 		$459K Buy
15,920
+3,228
+25% +$96.5K 0.07% 46
2014
Q3 		$398K Buy
12,692
+173
+1% +$5.73K 0.07% 49
2014
Q2 		$429K Sell
12,519
-16
-0.1% -$533 0.07% 46
2014
Q1 		$414K Buy
12,535
+766
+7% +$24.6K 0.07% 46
2013
Q4 		$376K Sell
11,769
-1,737
-13% -$54.6K 0.07% 45
2013
Q3 		$417K Buy
13,506
+3,706
+38% +$109K 0.08% 40
2013
Q2 		$265K Buy
+9,800
New +$275K 0.06% 42

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BOK Financial Private Wealth's SCHC Position: Q4 2020 in Review

BOK Financial Private Wealth sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2020, closing a stake of 9,598 shares — an estimated $312K sold.

BOK Financial Private Wealth first reported a position in SCHC in Q2 2013 and held it in 30 quarters. The position peaked at $5.96M in Q1 2019. 289 funds tracked by Wall St. Rank hold SCHC as of Q4 2020.

  • BOK Financial Private Wealth reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2020 after selling out during the quarter.
  • BOK Financial Private Wealth sold 9,598 Schwab International Small-Cap Equity ETF shares in Q4 2020, an estimated $312K.
  • BOK Financial Private Wealth first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 30 quarters.
  • BOK Financial Private Wealth's Schwab International Small-Cap Equity ETF position peaked at $5.96M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2020.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.