BOK Financial Private Wealth’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68
| Closed | -$1.88K | – | 489 |
|
|
2025
Q1 | $1.88K | Sell |
68
-82
| -55% | -$2.26K | ﹤0.01% | 450 |
|
|
2024
Q4 | $4K | Sell |
150
-296
| -66% | -$7.88K | ﹤0.01% | 413 |
|
|
2024
Q3 | $13K | Sell |
446
-71
| -14% | -$2.07K | ﹤0.01% | 369 |
|
|
2024
Q2 | $13.8K | Sell |
517
-10
| -2% | -$266 | ﹤0.01% | 358 |
|
|
2024
Q1 | $13.3K | Sell |
527
-62
| -11% | -$1.57K | ﹤0.01% | 349 |
|
|
2023
Q4 | $14.6K | Hold |
589
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $14.1K | Sell |
589
-54
| -8% | -$1.29K | ﹤0.01% | 309 |
|
|
2023
Q2 | $15.8K | Sell |
643
-20
| -3% | -$493 | ﹤0.01% | 299 |
|
|
2023
Q1 | $16.3K | Buy |
663
+82
| +14% | +$2.01K | ﹤0.01% | 319 |
|
|
2022
Q4 | $13.8K | Sell |
581
-3,057
| -84% | -$72.4K | ﹤0.01% | 312 |
|
|
2022
Q3 | $81K | Sell |
3,638
-1,384
| -28% | -$30.8K | 0.01% | 216 |
|
|
2022
Q2 | $127K | Buy |
+5,022
| New | +$127K | 0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-7,564
| Closed | -$231K | – | 311 |
|
|
2021
Q3 | $231K | Sell |
7,564
-490
| -6% | -$15K | 0.02% | 220 |
|
|
2021
Q2 | $265K | Sell |
8,054
-144
| -2% | -$4.74K | 0.02% | 189 |
|
|
2021
Q1 | $261K | Sell |
8,198
-3,196
| -28% | -$102K | 0.02% | 167 |
|
|
2020
Q4 | $349K | Sell |
11,394
-3,367
| -23% | -$103K | 0.03% | 141 |
|
|
2020
Q3 | $395K | Sell |
14,761
-3,708
| -20% | -$99.2K | 0.04% | 128 |
|
|
2020
Q2 | $450K | Sell |
18,469
-8,475
| -31% | -$206K | 0.05% | 121 |
|
|
2020
Q1 | $557K | Sell |
26,944
-2,590
| -9% | -$53.5K | 0.07% | 122 |
|
|
2019
Q4 | $808K | Sell |
29,534
-2,703
| -8% | -$73.9K | 0.07% | 110 |
|
|
2019
Q3 | $810K | Buy |
32,237
+4,479
| +16% | +$113K | 0.11% | 54 |
|
|
2019
Q2 | $728K | Sell |
27,758
-4,275
| -13% | -$112K | 0.11% | 56 |
|
|
2019
Q1 | $833K | Sell |
32,033
-4,082
| -11% | -$106K | 0.11% | 53 |
|
|
2018
Q4 | $850K | Sell |
36,115
-13,420
| -27% | -$316K | 0.12% | 52 |
|
|
2018
Q3 | $1.27M | Sell |
49,535
-261
| -0.5% | -$6.71K | 0.2% | 33 |
|
|
2018
Q2 | $1.29M | Sell |
49,796
-4,976
| -9% | -$129K | 0.21% | 30 |
|
|
2018
Q1 | $1.57M | Sell |
54,772
-7,236
| -12% | -$208K | 0.26% | 27 |
|
|
2017
Q4 | $1.73M | Sell |
62,008
-870
| -1% | -$24.3K | 0.28% | 27 |
|
|
2017
Q3 | $1.69M | Sell |
62,878
-3,807
| -6% | -$102K | 0.28% | 27 |
|
|
2017
Q2 | $1.66M | Buy |
66,685
+123
| +0.2% | +$3.06K | 0.24% | 33 |
|
|
2017
Q1 | $1.6M | Sell |
66,562
-540
| -0.8% | -$12.9K | 0.23% | 36 |
|
|
2016
Q4 | $1.45M | Buy |
67,102
+25,919
| +63% | +$559K | 0.22% | 36 |
|
|
2016
Q3 | $950K | Buy |
41,183
+8,002
| +24% | +$185K | 0.14% | 49 |
|
|
2016
Q2 | $706K | Sell |
33,181
-2,399
| -7% | -$51K | 0.11% | 57 |
|
|
2016
Q1 | $739K | Buy |
35,580
+948
| +3% | +$19.7K | 0.13% | 33 |
|
|
2015
Q4 | $676K | Buy |
34,632
+1,004
| +3% | +$19.6K | 0.12% | 33 |
|
|
2015
Q3 | $680K | Sell |
33,628
-14,530
| -30% | -$294K | 0.12% | 33 |
|
|
2015
Q2 | $1.18M | Buy |
48,158
+599
| +1% | +$14.7K | 0.2% | 26 |
|
|
2015
Q1 | $1.16M | Sell |
47,559
-90
| -0.2% | -$2.19K | 0.19% | 26 |
|
|
2014
Q4 | $1.14M | Buy |
47,649
+21,248
| +80% | +$508K | 0.19% | 28 |
|
|
2014
Q3 | $671K | Sell |
26,401
-378
| -1% | -$9.61K | 0.11% | 35 |
|
|
2014
Q2 | $697K | Sell |
26,779
-40
| -0.1% | -$1.04K | 0.12% | 36 |
|
|
2014
Q1 | $653K | Buy |
26,819
+12,669
| +90% | +$308K | 0.11% | 37 |
|
|
2013
Q4 | $348K | Buy |
14,150
+1,888
| +15% | +$46.4K | 0.06% | 47 |
|
|
2013
Q3 | $302K | Buy |
12,262
+1,672
| +16% | +$41.2K | 0.06% | 49 |
|
|
2013
Q2 | $247K | Buy |
+10,590
| New | +$247K | 0.05% | 43 |
|