BOK Financial Private Wealth’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25K | Hold |
45
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $1.2K | Sell |
45
-141
| -76% | -$3.75K | ﹤0.01% | 457 |
|
|
2024
Q4 | $4.85K | Hold |
186
| – | – | ﹤0.01% | 402 |
|
|
2024
Q3 | $4.98K | Sell |
186
-45
| -19% | -$1.21K | ﹤0.01% | 439 |
|
|
2024
Q2 | $5.74K | Sell |
231
-39
| -14% | -$969 | ﹤0.01% | 397 |
|
|
2024
Q1 | $6.84K | Sell |
270
-48
| -15% | -$1.22K | ﹤0.01% | 383 |
|
|
2023
Q4 | $7.43K | Hold |
318
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $6.83K | Sell |
318
-6
| -2% | -$129 | ﹤0.01% | 330 |
|
|
2023
Q2 | $7.25K | Sell |
324
-756
| -70% | -$16.9K | ﹤0.01% | 317 |
|
|
2023
Q1 | $23.6K | Sell |
1,080
-21
| -2% | -$459 | ﹤0.01% | 297 |
|
|
2022
Q4 | $24.2K | Sell |
1,101
-840
| -43% | -$18.5K | ﹤0.01% | 291 |
|
|
2022
Q3 | $38K | Hold |
1,941
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $40K | Buy |
+1,941
| New | +$40K | ﹤0.01% | 260 |
|
|
2022
Q1 | – | Sell |
-12,243
| Closed | -$299K | – | 333 |
|
|
2021
Q4 | $299K | Hold |
12,243
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $275K | Hold |
12,243
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $279K | Sell |
12,243
-84
| -0.7% | -$1.91K | 0.02% | 182 |
|
|
2021
Q1 | $268K | Sell |
12,327
-261
| -2% | -$5.67K | 0.02% | 164 |
|
|
2020
Q4 | $250K | Sell |
12,588
-1,995
| -14% | -$39.6K | 0.02% | 161 |
|
|
2020
Q3 | $254K | Sell |
14,583
-3,189
| -18% | -$55.5K | 0.03% | 149 |
|
|
2020
Q2 | $297K | Sell |
17,772
-18,996
| -52% | -$317K | 0.03% | 142 |
|
|
2020
Q1 | $543K | Sell |
36,768
-366
| -1% | -$5.41K | 0.07% | 123 |
|
|
2019
Q4 | $744K | Sell |
37,134
-3,702
| -9% | -$74.2K | 0.06% | 113 |
|
|
2019
Q3 | $772K | Buy |
40,836
+3,624
| +10% | +$68.5K | 0.11% | 56 |
|
|
2019
Q2 | $696K | Buy |
37,212
+3,852
| +12% | +$72K | 0.1% | 58 |
|
|
2019
Q1 | $609K | Sell |
33,360
-5,496
| -14% | -$100K | 0.08% | 56 |
|
|
2018
Q4 | $638K | Buy |
+38,856
| New | +$638K | 0.09% | 58 |
|