BFPW
BOK Financial Private Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
73,585
-5,105
| -6% | -$135K | 0.13% | 61 |
|
|
2025
Q1 | $2.2M | Buy |
78,690
+17,254
| +28% | +$482K | 0.17% | 52 |
|
|
2024
Q4 | $1.68M | Buy |
61,436
+41,695
| +211% | +$1.14M | 0.12% | 71 |
|
|
2024
Q3 | $1.67M | Sell |
19,741
-2,156
| -10% | -$182K | 0.12% | 77 |
|
|
2024
Q2 | $1.72M | Buy |
21,897
+198
| +0.9% | +$15.6K | 0.13% | 76 |
|
|
2024
Q1 | $1.75M | Buy |
21,699
+2,526
| +13% | +$204K | 0.13% | 77 |
|
|
2023
Q4 | $1.46M | Buy |
19,173
+1,574
| +9% | +$120K | 0.12% | 85 |
|
|
2023
Q3 | $1.25M | Hold |
17,599
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $1.28M | Sell |
17,599
-495
| -3% | -$35.9K | 0.1% | 95 |
|
|
2023
Q1 | $1.32M | Sell |
18,094
-1,033
| -5% | -$75.6K | 0.11% | 97 |
|
|
2022
Q4 | $1.44M | Sell |
19,127
-4,700
| -20% | -$355K | 0.12% | 87 |
|
|
2022
Q3 | $1.58M | Buy |
23,827
+2,362
| +11% | +$157K | 0.14% | 88 |
|
|
2022
Q2 | $1.54M | Buy |
21,465
+5,060
| +31% | +$363K | 0.14% | 93 |
|
|
2022
Q1 | $1.29M | Buy |
16,405
+1,887
| +13% | +$149K | 0.09% | 119 |
|
|
2021
Q4 | $1.17M | Buy |
14,518
+3,270
| +29% | +$264K | 0.08% | 124 |
|
|
2021
Q3 | $835K | Buy |
11,248
+2,204
| +24% | +$164K | 0.07% | 123 |
|
|
2021
Q2 | $684K | Sell |
9,044
-631
| -7% | -$47.7K | 0.06% | 127 |
|
|
2021
Q1 | $706K | Sell |
9,675
-366
| -4% | -$26.7K | 0.06% | 111 |
|
|
2020
Q4 | $644K | Sell |
10,041
-830
| -8% | -$53.2K | 0.06% | 113 |
|
|
2020
Q3 | $601K | Hold |
10,871
| – | – | 0.06% | 110 |
|
|
2020
Q2 | $563K | Sell |
10,871
-6,596
| -38% | -$342K | 0.06% | 113 |
|
|
2020
Q1 | $786K | Sell |
17,467
-4,410
| -20% | -$198K | 0.1% | 108 |
|
|
2019
Q4 | $1.27M | Sell |
21,877
-478
| -2% | -$27.7K | 0.11% | 92 |
|
|
2019
Q3 | $1.23M | Hold |
22,355
| – | – | 0.17% | 42 |
|
|
2019
Q2 | $1.19M | Sell |
22,355
-485
| -2% | -$25.7K | 0.17% | 43 |
|
|
2019
Q1 | $1.19M | Sell |
22,840
-5,298
| -19% | -$277K | 0.16% | 43 |
|
|
2018
Q4 | $1.32M | Buy |
28,138
+3,927
| +16% | +$185K | 0.18% | 43 |
|
|
2018
Q3 | $1.28M | Sell |
24,211
-383
| -2% | -$20.3K | 0.2% | 30 |
|
|
2018
Q2 | $1.21M | Hold |
24,594
| – | – | 0.2% | 32 |
|
|
2018
Q1 | $1.21M | Hold |
24,594
| – | – | 0.2% | 31 |
|
|
2017
Q4 | $1.26M | Hold |
24,594
| – | – | 0.2% | 31 |
|
|
2017
Q3 | $1.15M | Hold |
24,594
| – | – | 0.19% | 34 |
|
|
2017
Q2 | $1.11M | Hold |
24,594
| – | – | 0.16% | 38 |
|
|
2017
Q1 | $1.1M | Sell |
24,594
-158
| -0.6% | -$7.04K | 0.15% | 43 |
|
|
2016
Q4 | $1.08M | Buy |
24,752
+4,115
| +20% | +$179K | 0.16% | 44 |
|
|
2016
Q3 | $873K | Buy |
20,637
+1
| +0% | +$42 | 0.13% | 51 |
|
|
2016
Q2 | $855K | Buy |
+20,636
| New | +$855K | 0.14% | 51 |
|