BOK Financial Private Wealth’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8K	Hold	85	–	–	﹤0.01%	387
2025 Q4	$2.78K	Hold	85	–	–	﹤0.01%	424
2025 Q3	$2.84K	Buy	+85	New	+$2.68K	﹤0.01%	359
2025 Q2	–	Sell	-68	Closed	-$1.88K	–	489
2025 Q1	$1.88K	Sell	68 -82	-55%	-$2.24K	﹤0.01%	450
2024 Q4	$4K	Sell	150 -296	-66%	-$8.36K	﹤0.01%	413
2024 Q3	$13K	Sell	446 -71	-14%	-$1.92K	﹤0.01%	369
2024 Q2	$13.8K	Sell	517 -10	-2%	-$261	﹤0.01%	358
2024 Q1	$13.3K	Sell	527 -62	-11%	-$1.52K	﹤0.01%	349
2023 Q4	$14.6K	Hold	589	–	–	﹤0.01%	338
2023 Q3	$14.1K	Sell	589 -54	-8%	-$1.34K	﹤0.01%	309
2023 Q2	$15.8K	Sell	643 -20	-3%	-$489	﹤0.01%	299
2023 Q1	$16.3K	Buy	663 +82	+14%	+$2.03K	﹤0.01%	319
2022 Q4	$13.8K	Sell	581 -3,057	-84%	-$71.2K	﹤0.01%	312
2022 Q3	$81K	Sell	3,638 -1,384	-28%	-$34.2K	0.01%	216
2022 Q2	$127K	Buy	+5,022	New	+$131K	0.01%	193
2021 Q4	–	Sell	-7,564	Closed	-$231K	–	311
2021 Q3	$231K	Sell	7,564 -490	-6%	-$15.3K	0.02%	220
2021 Q2	$265K	Sell	8,054 -144	-2%	-$4.67K	0.02%	189
2021 Q1	$261K	Sell	8,198 -3,196	-28%	-$104K	0.02%	167
2020 Q4	$349K	Sell	11,394 -3,367	-23%	-$97.6K	0.03%	141
2020 Q3	$395K	Sell	14,761 -3,708	-20%	-$99.1K	0.04%	128
2020 Q2	$450K	Sell	18,469 -8,475	-31%	-$193K	0.05%	121
2020 Q1	$557K	Sell	26,944 -2,590	-9%	-$64.8K	0.07%	122
2019 Q4	$808K	Sell	29,534 -2,703	-8%	-$71.2K	0.07%	110
2019 Q3	$810K	Buy	32,237 +4,479	+16%	+$114K	0.11%	54
2019 Q2	$728K	Sell	27,758 -4,275	-13%	-$111K	0.11%	56
2019 Q1	$833K	Sell	32,033 -4,082	-11%	-$103K	0.11%	53
2018 Q4	$850K	Sell	36,115 -13,420	-27%	-$325K	0.12%	52
2018 Q3	$1.27M	Sell	49,535 -261	-0.5%	-$6.76K	0.2%	33
2018 Q2	$1.29M	Sell	49,796 -4,976	-9%	-$137K	0.21%	30
2018 Q1	$1.57M	Sell	54,772 -7,236	-12%	-$212K	0.26%	27
2017 Q4	$1.73M	Sell	62,008 -870	-1%	-$24K	0.28%	27
2017 Q3	$1.69M	Sell	62,878 -3,807	-6%	-$101K	0.28%	27
2017 Q2	$1.66M	Buy	66,685 +123	+0.2%	+$3.02K	0.24%	33
2017 Q1	$1.59M	Sell	66,562 -540	-0.8%	-$12.6K	0.23%	36
2016 Q4	$1.45M	Buy	67,102 +25,919	+63%	+$580K	0.22%	36
2016 Q3	$950K	Buy	41,183 +8,002	+24%	+$181K	0.14%	49
2016 Q2	$706K	Sell	33,181 -2,399	-7%	-$49.3K	0.11%	57
2016 Q1	$739K	Buy	35,580 +948	+3%	+$17.8K	0.13%	33
2015 Q4	$676K	Buy	34,632 +1,004	+3%	+$21K	0.12%	33
2015 Q3	$680K	Sell	33,628 -14,530	-30%	-$318K	0.12%	33
2015 Q2	$1.18M	Buy	48,158 +599	+1%	+$15.3K	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%	+$531K	0.19%	28
2014 Q3	$671K	Sell	26,401 -378	-1%	-$10.2K	0.11%	35
2014 Q2	$697K	Sell	26,779 -40	-0.1%	-$1.01K	0.12%	36
2014 Q1	$653K	Buy	26,819 +12,669	+90%	+$294K	0.11%	37
2013 Q4	$348K	Buy	14,150 +1,888	+15%	+$47.4K	0.06%	47
2013 Q3	$302K	Buy	12,262 +1,672	+16%	+$40K	0.06%	49
2013 Q2	$247K	Buy	+10,590	New	+$264K	0.05%	43