BOK Financial Private Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Buy |
507
+293
| +137% | +$26.7K | ﹤0.01% | 251 |
|
|
2025
Q1 | $16.8K | Sell |
214
-3
| -1% | -$235 | ﹤0.01% | 357 |
|
|
2024
Q4 | $16.1K | Buy |
217
+3
| +1% | +$222 | ﹤0.01% | 345 |
|
|
2024
Q3 | $13.9K | Hold |
214
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $15.8K | Hold |
214
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $15.5K | Sell |
214
-25
| -10% | -$1.81K | ﹤0.01% | 342 |
|
|
2023
Q4 | $16.4K | Buy |
239
+125
| +110% | +$8.6K | ﹤0.01% | 331 |
|
|
2023
Q3 | $6.26K | Hold |
114
| – | – | ﹤0.01% | 333 |
|
|
2023
Q2 | $6.46K | Sell |
114
-38
| -25% | -$2.15K | ﹤0.01% | 322 |
|
|
2023
Q1 | $7.96K | Buy |
152
+38
| +33% | +$1.99K | ﹤0.01% | 347 |
|
|
2022
Q4 | $9.49K | Hold |
114
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $8K | Hold |
114
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $7K | Sell |
114
-6,553
| -98% | -$402K | ﹤0.01% | 342 |
|
|
2022
Q1 | $562K | Buy |
6,667
+547
| +9% | +$46.1K | 0.04% | 165 |
|
|
2021
Q4 | $515K | Buy |
6,120
+860
| +16% | +$72.4K | 0.04% | 165 |
|
|
2021
Q3 | $383K | Buy |
5,260
+121
| +2% | +$8.81K | 0.03% | 171 |
|
|
2021
Q2 | $374K | Buy |
5,139
+1,250
| +32% | +$91K | 0.03% | 159 |
|
|
2021
Q1 | $253K | Buy |
+3,889
| New | +$253K | 0.02% | 170 |
|
|
2020
Q2 | – | Sell |
-8,149
| Closed | -$274K | – | 190 |
|
|
2020
Q1 | $274K | Sell |
8,149
-268
| -3% | -$9.01K | 0.03% | 149 |
|
|
2019
Q4 | $400K | Buy |
+8,417
| New | +$400K | 0.03% | 137 |
|