BOK Financial Private Wealth’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66K | Hold |
273
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $7.15K | Sell |
273
-165
| -38% | -$4.32K | ﹤0.01% | 406 |
|
|
2024
Q4 | $12.1K | Hold |
438
| – | – | ﹤0.01% | 356 |
|
|
2024
Q3 | $12.1K | Hold |
438
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $11.4K | Sell |
438
-6
| -1% | -$156 | ﹤0.01% | 367 |
|
|
2024
Q1 | $12.1K | Sell |
444
-54
| -11% | -$1.47K | ﹤0.01% | 353 |
|
|
2023
Q4 | $12.5K | Hold |
498
| – | – | ﹤0.01% | 351 |
|
|
2023
Q3 | $11.2K | Sell |
498
-6
| -1% | -$135 | ﹤0.01% | 318 |
|
|
2023
Q2 | $11.9K | Sell |
504
-39
| -7% | -$923 | ﹤0.01% | 309 |
|
|
2023
Q1 | $12.3K | Hold |
543
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $11.9K | Hold |
543
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $11K | Sell |
543
-69
| -11% | -$1.4K | ﹤0.01% | 326 |
|
|
2022
Q2 | $13K | Buy |
+612
| New | +$13K | ﹤0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-14,871
| Closed | -$298K | – | 203 |
|
|
2019
Q4 | $298K | Sell |
14,871
-897
| -6% | -$18K | 0.03% | 156 |
|
|
2019
Q3 | $297K | Buy |
+15,768
| New | +$297K | 0.04% | 101 |
|
|
2018
Q1 | – | Sell |
-14,652
| Closed | -$260K | – | 123 |
|
|
2017
Q4 | $260K | Hold |
14,652
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $245K | Sell |
14,652
-4,491
| -23% | -$75.1K | 0.04% | 109 |
|
|
2017
Q2 | $307K | Hold |
19,143
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $302K | Sell |
19,143
-1,323
| -6% | -$20.9K | 0.04% | 98 |
|
|
2016
Q4 | $308K | Sell |
20,466
-21,423
| -51% | -$322K | 0.05% | 103 |
|
|
2016
Q3 | $608K | Buy |
41,889
+6
| +0% | +$87 | 0.09% | 70 |
|
|
2016
Q2 | $587K | Buy |
+41,883
| New | +$587K | 0.09% | 67 |
|