BOK Financial Private Wealth’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Sell	57,698 -3,496	-6%	-$111K	0.09%	63
2026 Q1	$1.88M	Sell	61,194 -8,109	-12%	-$246K	0.11%	60
2025 Q4	$1.9M	Sell	69,303 -16	-0%	-$435	0.12%	63
2025 Q3	$1.89M	Sell	69,319 -4,266	-6%	-$116K	0.12%	61
2025 Q2	$1.95M	Sell	73,585 -5,105	-6%	-$133K	0.13%	61
2025 Q1	$2.2M	Buy	78,690 +17,254	+28%	+$481K	0.17%	52
2024 Q4	$1.68M	Buy	61,436 +2,213	+4%	+$62.9K	0.12%	71
2024 Q3	$1.67M	Sell	59,223 -6,468	-10%	-$176K	0.12%	77
2024 Q2	$1.72M	Buy	65,691 +594	+0.9%	+$15.5K	0.13%	76
2024 Q1	$1.75M	Buy	65,097 +7,578	+13%	+$196K	0.13%	77
2023 Q4	$1.46M	Buy	57,519 +4,722	+9%	+$113K	0.12%	85
2023 Q3	$1.25M	Hold	52,797	–	–	0.11%	90
2023 Q2	$1.28M	Sell	52,797 -1,485	-3%	-$35.5K	0.1%	95
2023 Q1	$1.32M	Sell	54,282 -3,099	-5%	-$77.5K	0.11%	97
2022 Q4	$1.44M	Sell	57,381 -14,100	-20%	-$348K	0.12%	87
2022 Q3	$1.58M	Buy	71,481 +7,086	+11%	+$172K	0.14%	88
2022 Q2	$1.54M	Buy	64,395 +15,180	+31%	+$386K	0.14%	93
2022 Q1	$1.29M	Buy	49,215 +5,661	+13%	+$148K	0.09%	119
2021 Q4	$1.17M	Buy	43,554 +9,810	+29%	+$255K	0.08%	124
2021 Q3	$835K	Buy	33,744 +6,612	+24%	+$168K	0.07%	123
2021 Q2	$684K	Sell	27,132 -1,893	-7%	-$47.8K	0.06%	127
2021 Q1	$706K	Sell	29,025 -1,098	-4%	-$25K	0.06%	111
2020 Q4	$644K	Sell	30,123 -2,490	-8%	-$50.5K	0.06%	113
2020 Q3	$601K	Hold	32,613	–	–	0.06%	110
2020 Q2	$563K	Sell	32,613 -19,788	-38%	-$334K	0.06%	113
2020 Q1	$786K	Sell	52,401 -13,230	-20%	-$238K	0.1%	108
2019 Q4	$1.27M	Sell	65,631 -1,434	-2%	-$26.9K	0.11%	92
2019 Q3	$1.23M	Hold	67,065	–	–	0.17%	42
2019 Q2	$1.19M	Sell	67,065 -1,455	-2%	-$25.6K	0.17%	43
2019 Q1	$1.19M	Sell	68,520 -15,894	-19%	-$267K	0.16%	43
2018 Q4	$1.32M	Buy	84,414 +11,781	+16%	+$196K	0.18%	43
2018 Q3	$1.28M	Sell	72,633 -1,149	-2%	-$19.9K	0.2%	30
2018 Q2	$1.21M	Hold	73,782	–	–	0.2%	32
2018 Q1	$1.21M	Hold	73,782	–	–	0.2%	31
2017 Q4	$1.26M	Hold	73,782	–	–	0.2%	31
2017 Q3	$1.15M	Hold	73,782	–	–	0.19%	34
2017 Q2	$1.11M	Hold	73,782	–	–	0.16%	38
2017 Q1	$1.1M	Sell	73,782 -474	-0.6%	-$6.99K	0.15%	43
2016 Q4	$1.08M	Buy	74,256 +12,345	+20%	+$175K	0.16%	44
2016 Q3	$873K	Buy	61,911 +3	+0%	+$42	0.13%	51
2016 Q2	$855K	Buy	+61,908	New	+$834K	0.14%	51

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

BOK Financial Private Wealth reduced its Schwab US Dividend Equity ETF (SCHD) stake by 5.7% in Q2 2026, selling an estimated $111K and leaving 57,698 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #63.

BOK Financial Private Wealth first reported a position in SCHD in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.2M in Q1 2025. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

BOK Financial Private Wealth held 57,698 shares of Schwab US Dividend Equity ETF worth $1.83M as of Q2 2026.
BOK Financial Private Wealth sold 3,496 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $111K.
Schwab US Dividend Equity ETF made up 0.09% of BOK Financial Private Wealth's portfolio in Q2 2026, its #63 holding.
BOK Financial Private Wealth first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 41 quarters since.
BOK Financial Private Wealth's Schwab US Dividend Equity ETF position peaked at $2.2M in Q1 2025.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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