BOK Financial Private Wealth’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
330,088
+2,509
| +0.8% | +$55.4K | 0.49% | 22 |
|
|
2025
Q1 | $6.48M | Buy |
327,579
+4
| +0% | +$79 | 0.49% | 21 |
|
|
2024
Q4 | $6.06M | Buy |
327,575
+2,087
| +0.6% | +$38.6K | 0.44% | 23 |
|
|
2024
Q3 | $6.69M | Sell |
325,488
-260
| -0.1% | -$5.35K | 0.48% | 25 |
|
|
2024
Q2 | $6.32M | Sell |
325,748
-70
| -0% | -$1.36K | 0.46% | 28 |
|
|
2024
Q1 | $6.36M | Sell |
325,818
-142
| -0% | -$2.77K | 0.47% | 28 |
|
|
2023
Q4 | $6.02M | Sell |
325,960
-100
| -0% | -$1.85K | 0.49% | 28 |
|
|
2023
Q3 | $5.54M | Sell |
326,060
-36
| -0% | -$611 | 0.48% | 29 |
|
|
2023
Q2 | $5.81M | Sell |
326,096
-1,308
| -0.4% | -$23.3K | 0.47% | 30 |
|
|
2023
Q1 | $5.7M | Sell |
327,404
-698
| -0.2% | -$12.1K | 0.46% | 31 |
|
|
2022
Q4 | $5.28M | Sell |
328,102
-3,698
| -1% | -$59.6K | 0.44% | 33 |
|
|
2022
Q3 | $4.67M | Sell |
331,800
-2,248
| -0.7% | -$31.6K | 0.42% | 35 |
|
|
2022
Q2 | $5.25M | Sell |
334,048
-65,240
| -16% | -$1.03M | 0.47% | 32 |
|
|
2022
Q1 | $7.33M | Sell |
399,288
-3,016
| -0.7% | -$55.4K | 0.52% | 32 |
|
|
2021
Q4 | $7.82M | Sell |
402,304
-240,750
| -37% | -$4.68M | 0.54% | 31 |
|
|
2021
Q3 | $12.4M | Sell |
643,054
-14
| -0% | -$271 | 0.99% | 21 |
|
|
2021
Q2 | $12.7M | Sell |
643,068
-3,322
| -0.5% | -$65.5K | 1.03% | 21 |
|
|
2021
Q1 | $12.2M | Sell |
646,390
-2,630
| -0.4% | -$49.5K | 1.11% | 17 |
|
|
2020
Q4 | $11.7M | Sell |
649,020
-5,208
| -0.8% | -$93.8K | 1.11% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
654,228
-5,006
| -0.8% | -$78.6K | 1.07% | 24 |
|
|
2020
Q2 | $9.81M | Sell |
659,234
-18,778
| -3% | -$279K | 1.03% | 25 |
|
|
2020
Q1 | $8.76M | Buy |
678,012
+583,258
| +616% | +$7.54M | 1.06% | 22 |
|
|
2019
Q4 | $1.59M | Sell |
94,754
-32
| -0% | -$538 | 0.13% | 84 |
|
|
2019
Q3 | $1.51M | Buy |
94,786
+822
| +0.9% | +$13.1K | 0.21% | 37 |
|
|
2019
Q2 | $1.51M | Sell |
93,964
-11,360
| -11% | -$182K | 0.22% | 38 |
|
|
2019
Q1 | $1.65M | Sell |
105,324
-196
| -0.2% | -$3.07K | 0.22% | 36 |
|
|
2018
Q4 | $1.5M | Buy |
105,520
+44,404
| +73% | +$630K | 0.2% | 40 |
|
|
2018
Q3 | $1.03M | Sell |
61,116
-4,058
| -6% | -$68.1K | 0.16% | 39 |
|
|
2018
Q2 | $1.08M | Sell |
65,174
-2,112
| -3% | -$34.9K | 0.17% | 35 |
|
|
2018
Q1 | $1.13M | Sell |
67,286
-754
| -1% | -$12.7K | 0.19% | 34 |
|
|
2017
Q4 | $1.16M | Buy |
68,040
+14,814
| +28% | +$252K | 0.18% | 34 |
|
|
2017
Q3 | $891K | Buy |
53,226
+392
| +0.7% | +$6.56K | 0.15% | 41 |
|
|
2017
Q2 | $840K | Buy |
52,834
+236
| +0.4% | +$3.75K | 0.12% | 50 |
|
|
2017
Q1 | $786K | Sell |
52,598
-894
| -2% | -$13.4K | 0.11% | 57 |
|
|
2016
Q4 | $740K | Sell |
53,492
-17,770
| -25% | -$246K | 0.11% | 59 |
|
|
2016
Q3 | $1.03M | Sell |
71,262
-2,802
| -4% | -$40.3K | 0.16% | 42 |
|
|
2016
Q2 | $1M | Buy |
74,064
+28,194
| +61% | +$382K | 0.16% | 45 |
|
|
2016
Q1 | $622K | Buy |
45,870
+1,944
| +4% | +$26.4K | 0.11% | 37 |
|
|
2015
Q4 | $605K | Buy |
43,926
+3,472
| +9% | +$47.8K | 0.1% | 35 |
|
|
2015
Q3 | $554K | Sell |
40,454
-1,136
| -3% | -$15.6K | 0.1% | 38 |
|
|
2015
Q2 | $634K | Buy |
41,590
+2,208
| +6% | +$33.7K | 0.11% | 36 |
|
|
2015
Q1 | $595K | Sell |
39,382
-4,046
| -9% | -$61.1K | 0.1% | 40 |
|
|
2014
Q4 | $628K | Buy |
43,428
+10,960
| +34% | +$158K | 0.1% | 39 |
|
|
2014
Q3 | $504K | Buy |
32,468
+920
| +3% | +$14.3K | 0.08% | 41 |
|
|
2014
Q2 | $520K | Buy |
31,548
+302
| +1% | +$4.98K | 0.09% | 40 |
|
|
2014
Q1 | $492K | Buy |
31,246
+3,114
| +11% | +$49K | 0.09% | 41 |
|
|
2013
Q4 | $444K | Buy |
28,132
+1,904
| +7% | +$30.1K | 0.08% | 39 |
|
|
2013
Q3 | $399K | Buy |
26,228
+4,320
| +20% | +$65.7K | 0.08% | 43 |
|
|
2013
Q2 | $298K | Buy |
+21,908
| New | +$298K | 0.06% | 38 |
|