BOK Financial Private Wealth’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.02K | 0.01% | 174 |
|
|
2024
Q2 | $158K | Hold |
7,819
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $159K | Buy |
7,819
+1,073
| +16% | +$21.8K | 0.01% | 180 |
|
|
2023
Q4 | $140K | Buy |
6,746
+346
| +5% | +$7.17K | 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% | -$496K | 0.01% | 180 |
|
|
2022
Q3 | $600K | Sell |
32,127
-20,768
| -39% | -$388K | 0.05% | 121 |
|
|
2022
Q2 | $1.12M | Buy |
52,895
+9,897
| +23% | +$209K | 0.1% | 103 |
|
|
2022
Q1 | $1.07M | Sell |
42,998
-14,906
| -26% | -$371K | 0.08% | 130 |
|
|
2021
Q4 | $1.53M | Buy |
57,904
+8,338
| +17% | +$220K | 0.11% | 109 |
|
|
2021
Q3 | $1.13M | Sell |
49,566
-124
| -0.2% | -$2.83K | 0.09% | 106 |
|
|
2021
Q2 | $1.14M | Sell |
49,690
-54,624
| -52% | -$1.25M | 0.09% | 100 |
|
|
2021
Q1 | $2.14M | Sell |
104,314
-15,836
| -13% | -$325K | 0.19% | 79 |
|
|
2020
Q4 | $2.28M | Sell |
120,150
-21,200
| -15% | -$402K | 0.22% | 72 |
|
|
2020
Q3 | $2.5M | Sell |
141,350
-43,450
| -24% | -$768K | 0.26% | 69 |
|
|
2020
Q2 | $3.25M | Buy |
184,800
+23,354
| +14% | +$411K | 0.34% | 55 |
|
|
2020
Q1 | $2.64M | Sell |
161,446
-32,278
| -17% | -$528K | 0.32% | 63 |
|
|
2019
Q4 | $4.45M | Sell |
193,724
-5,492
| -3% | -$126K | 0.38% | 65 |
|
|
2019
Q3 | $4.7M | Buy |
199,216
+1,148
| +0.6% | +$27.1K | 0.66% | 21 |
|
|
2019
Q2 | $4.4M | Sell |
198,068
-44,026
| -18% | -$978K | 0.64% | 24 |
|
|
2019
Q1 | $5.38M | Sell |
242,094
-48,300
| -17% | -$1.07M | 0.72% | 24 |
|
|
2018
Q4 | $5.59M | Buy |
290,394
+1,514
| +0.5% | +$29.2K | 0.76% | 25 |
|
|
2018
Q3 | $6.03M | Sell |
288,880
-9,326
| -3% | -$195K | 0.96% | 18 |
|
|
2018
Q2 | $6.23M | Sell |
298,206
-40,128
| -12% | -$838K | 1.01% | 17 |
|
|
2018
Q1 | $6.47M | Buy |
338,334
+282,726
| +508% | +$5.41M | 1.07% | 16 |
|
|
2017
Q4 | $1.16M | Sell |
55,608
-4,480
| -7% | -$93.2K | 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% | +$86K | 0.18% | 37 |
|
|
2017
Q1 | $1.18M | Buy |
57,666
+402
| +0.7% | +$8.2K | 0.17% | 41 |
|
|
2016
Q4 | $1.18M | Buy |
57,264
+34,862
| +156% | +$715K | 0.18% | 40 |
|
|
2016
Q3 | $478K | Buy |
22,402
+1,826
| +9% | +$39K | 0.07% | 85 |
|
|
2016
Q2 | $447K | Sell |
20,576
-1,408
| -6% | -$30.6K | 0.07% | 84 |
|
|
2016
Q1 | $455K | Sell |
21,984
-6,216
| -22% | -$129K | 0.08% | 47 |
|
|
2015
Q4 | $559K | Buy |
28,200
+6,472
| +30% | +$128K | 0.1% | 39 |
|
|
2015
Q3 | $404K | Buy |
21,728
+3,634
| +20% | +$67.6K | 0.07% | 48 |
|
|
2015
Q2 | $329K | Buy |
18,094
+3,810
| +27% | +$69.3K | 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% | +$41.4K | 0.05% | 60 |
|
|
2014
Q3 | $217K | Buy |
12,758
+184
| +1% | +$3.13K | 0.04% | 71 |
|
|
2014
Q2 | $222K | Sell |
12,574
-250
| -2% | -$4.41K | 0.04% | 68 |
|
|
2014
Q1 | $212K | Buy |
+12,824
| New | +$212K | 0.04% | 69 |
|