BOK Financial Private Wealth’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-784
| Closed | -$21.1K | – | 490 |
|
|
2025
Q1 | $21.1K | Hold |
784
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $20.3K | Hold |
784
| – | – | ﹤0.01% | 324 |
|
|
2024
Q3 | $21K | Hold |
784
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $20.4K | Hold |
784
| – | – | ﹤0.01% | 336 |
|
|
2024
Q1 | $20.4K | Buy |
+784
| New | +$20.4K | ﹤0.01% | 323 |
|
|
2019
Q1 | – | Sell |
-94,482
| Closed | -$2.52M | – | 131 |
|
|
2018
Q4 | $2.52M | Buy |
+94,482
| New | +$2.52M | 0.34% | 31 |
|
|
2018
Q3 | – | Sell |
-12,464
| Closed | -$342K | – | 109 |
|
|
2018
Q2 | $342K | Sell |
12,464
-13,066
| -51% | -$359K | 0.06% | 62 |
|
|
2018
Q1 | $701K | Sell |
25,530
-92
| -0.4% | -$2.53K | 0.12% | 48 |
|
|
2017
Q4 | $710K | Sell |
25,622
-3,464
| -12% | -$96K | 0.11% | 49 |
|
|
2017
Q3 | $804K | Sell |
29,086
-60
| -0.2% | -$1.66K | 0.13% | 46 |
|
|
2017
Q2 | $802K | Buy |
29,146
+214
| +0.7% | +$5.89K | 0.12% | 51 |
|
|
2017
Q1 | $803K | Sell |
28,932
-2,776
| -9% | -$77K | 0.11% | 56 |
|
|
2016
Q4 | $869K | Buy |
31,708
+12,048
| +61% | +$330K | 0.13% | 50 |
|
|
2016
Q3 | $561K | Buy |
19,660
+776
| +4% | +$22.1K | 0.09% | 78 |
|
|
2016
Q2 | $533K | Buy |
18,884
+9,696
| +106% | +$274K | 0.08% | 71 |
|
|
2016
Q1 | $255K | Sell |
9,188
-176
| -2% | -$4.89K | 0.04% | 63 |
|
|
2015
Q4 | $249K | Sell |
9,364
-386
| -4% | -$10.3K | 0.04% | 63 |
|
|
2015
Q3 | $262K | Sell |
9,750
-58
| -0.6% | -$1.56K | 0.05% | 62 |
|
|
2015
Q2 | $266K | Buy |
9,808
+596
| +6% | +$16.2K | 0.04% | 66 |
|
|
2015
Q1 | $253K | Sell |
9,212
-322
| -3% | -$8.84K | 0.04% | 67 |
|
|
2014
Q4 | $259K | Buy |
+9,534
| New | +$259K | 0.04% | 67 |
|