BOK Financial Private Wealth’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,492
| Closed | -$458K | – | 449 |
|
|
2022
Q1 | $458K | Hold |
18,492
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $470K | Hold |
18,492
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $473K | Sell |
18,492
-3,220
| -15% | -$82.4K | 0.04% | 151 |
|
|
2021
Q2 | $556K | Sell |
21,712
-3,004
| -12% | -$76.9K | 0.05% | 138 |
|
|
2021
Q1 | $634K | Sell |
24,716
-10,296
| -29% | -$264K | 0.06% | 118 |
|
|
2020
Q4 | $900K | Sell |
35,012
-12,150
| -26% | -$312K | 0.09% | 100 |
|
|
2020
Q3 | $1.21M | Sell |
47,162
-57,762
| -55% | -$1.49M | 0.13% | 89 |
|
|
2020
Q2 | $2.71M | Sell |
104,924
-3,926
| -4% | -$101K | 0.28% | 67 |
|
|
2020
Q1 | $2.82M | Sell |
108,850
-35,742
| -25% | -$924K | 0.34% | 59 |
|
|
2019
Q4 | $3.65M | Sell |
144,592
-1,546
| -1% | -$39K | 0.31% | 69 |
|
|
2019
Q3 | $3.7M | Buy |
146,138
+2,924
| +2% | +$74K | 0.52% | 25 |
|
|
2019
Q2 | $3.62M | Sell |
143,214
-162,066
| -53% | -$4.1M | 0.53% | 26 |
|
|
2019
Q1 | $7.66M | Buy |
305,280
+18,562
| +6% | +$466K | 1.02% | 19 |
|
|
2018
Q4 | $7.16M | Buy |
286,718
+157,148
| +121% | +$3.92M | 0.97% | 20 |
|
|
2018
Q3 | $3.21M | Buy |
129,570
+23,232
| +22% | +$576K | 0.51% | 22 |
|
|
2018
Q2 | $2.65M | Buy |
+106,338
| New | +$2.65M | 0.43% | 23 |
|
|
2017
Q2 | – | Sell |
-66,290
| Closed | -$1.67M | – | 146 |
|
|
2017
Q1 | $1.67M | Sell |
66,290
-310
| -0.5% | -$7.82K | 0.24% | 35 |
|
|
2016
Q4 | $1.68M | Sell |
66,600
-16,196
| -20% | -$408K | 0.25% | 32 |
|
|
2016
Q3 | $2.1M | Buy |
82,796
+876
| +1% | +$22.3K | 0.32% | 29 |
|
|
2016
Q2 | $2.09M | Buy |
+81,920
| New | +$2.09M | 0.33% | 30 |
|