BOK Financial Private Wealth’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107K	Hold	4,970	–	–	0.01%	212
2025 Q4	$104K	Hold	4,970	–	–	0.01%	222
2025 Q3	$107K	Sell	4,970 -2,503	-33%	-$53.4K	0.01%	203
2025 Q2	$158K	Hold	7,473	–	–	0.01%	183
2025 Q1	$161K	Hold	7,473	–	–	0.01%	184
2024 Q4	$157K	Hold	7,473	–	–	0.01%	182
2024 Q3	$173K	Sell	7,473 -346	-4%	-$7.57K	0.01%	174
2024 Q2	$158K	Hold	7,819	–	–	0.01%	179
2024 Q1	$159K	Buy	7,819 +1,073	+16%	+$21.5K	0.01%	180
2023 Q4	$140K	Buy	6,746 +346	+5%	+$6.43K	0.01%	182
2023 Q3	$114K	Hold	6,400	–	–	0.01%	180
2023 Q2	$125K	Hold	6,400	–	–	0.01%	177
2023 Q1	$125K	Hold	6,400	–	–	0.01%	182
2022 Q4	$123K	Sell	6,400 -25,727	-80%	-$495K	0.01%	180
2022 Q3	$600K	Sell	32,127 -20,768	-39%	-$449K	0.05%	121
2022 Q2	$1.12M	Buy	52,895 +9,897	+23%	+$228K	0.1%	103
2022 Q1	$1.07M	Sell	42,998 -14,906	-26%	-$360K	0.08%	130
2021 Q4	$1.52M	Buy	57,904 +8,338	+17%	+$205K	0.11%	109
2021 Q3	$1.13M	Sell	49,566 -124	-0.2%	-$2.96K	0.09%	106
2021 Q2	$1.14M	Sell	49,690 -54,624	-52%	-$1.21M	0.09%	100
2021 Q1	$2.14M	Sell	104,314 -15,836	-13%	-$310K	0.19%	79
2020 Q4	$2.28M	Sell	120,150 -21,200	-15%	-$392K	0.22%	72
2020 Q3	$2.5M	Sell	141,350 -43,450	-24%	-$782K	0.26%	69
2020 Q2	$3.25M	Buy	184,800 +23,354	+14%	+$406K	0.34%	55
2020 Q1	$2.64M	Sell	161,446 -32,278	-17%	-$689K	0.32%	63
2019 Q4	$4.45M	Sell	193,724 -5,492	-3%	-$128K	0.38%	65
2019 Q3	$4.7M	Buy	199,216 +1,148	+0.6%	+$26.3K	0.66%	21
2019 Q2	$4.4M	Sell	198,068 -44,026	-18%	-$982K	0.64%	24
2019 Q1	$5.38M	Sell	242,094 -48,300	-17%	-$1.03M	0.72%	24
2018 Q4	$5.59M	Buy	290,394 +1,514	+0.5%	+$30.9K	0.76%	25
2018 Q3	$6.03M	Sell	288,880 -9,326	-3%	-$197K	0.96%	18
2018 Q2	$6.23M	Sell	298,206 -40,128	-12%	-$794K	1.01%	17
2018 Q1	$6.47M	Buy	338,334 +282,726	+508%	+$5.45M	1.07%	16
2017 Q4	$1.16M	Sell	55,608 -4,480	-7%	-$93.1K	0.18%	35
2017 Q3	$1.24M	Sell	60,088 -1,754	-3%	-$36.1K	0.2%	32
2017 Q2	$1.27M	Buy	61,842 +4,176	+7%	+$85.8K	0.18%	37
2017 Q1	$1.18M	Buy	57,666 +402	+0.7%	+$8.23K	0.17%	41
2016 Q4	$1.18M	Buy	57,264 +34,862	+156%	+$700K	0.18%	40
2016 Q3	$478K	Buy	22,402 +1,826	+9%	+$40K	0.07%	85
2016 Q2	$447K	Sell	20,576 -1,408	-6%	-$29.1K	0.07%	84
2016 Q1	$455K	Sell	21,984 -6,216	-22%	-$120K	0.08%	47
2015 Q4	$559K	Buy	28,200 +6,472	+30%	+$126K	0.1%	39
2015 Q3	$404K	Buy	21,728 +3,634	+20%	+$68.1K	0.07%	48
2015 Q2	$329K	Buy	18,094 +3,810	+27%	+$73.4K	0.05%	55
2015 Q1	$290K	Sell	14,284 -600	-4%	-$12.2K	0.05%	60
2014 Q4	$290K	Buy	14,884 +2,126	+17%	+$39.8K	0.05%	60
2014 Q3	$217K	Buy	12,758 +184	+1%	+$3.28K	0.04%	71
2014 Q2	$222K	Sell	12,574 -250	-2%	-$4.33K	0.04%	68
2014 Q1	$212K	Buy	+12,824	New	+$206K	0.04%	69