BOK Financial Private Wealth’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
102,045
-1,054
| -1% | -$25.8K | 0.17% | 47 |
|
|
2025
Q1 | $2.28M | Sell |
103,099
-563
| -0.5% | -$12.4K | 0.17% | 50 |
|
|
2024
Q4 | $2.4M | Buy |
103,662
+3,168
| +3% | +$73.4K | 0.17% | 54 |
|
|
2024
Q3 | $2.27M | Sell |
100,494
-24,426
| -20% | -$552K | 0.16% | 58 |
|
|
2024
Q2 | $2.68M | Sell |
124,920
-600
| -0.5% | -$12.9K | 0.2% | 53 |
|
|
2024
Q1 | $2.6M | Sell |
125,520
-9,150
| -7% | -$189K | 0.19% | 55 |
|
|
2023
Q4 | $2.53M | Sell |
134,670
-9,105
| -6% | -$171K | 0.21% | 57 |
|
|
2023
Q3 | $2.43M | Buy |
143,775
+14,511
| +11% | +$245K | 0.21% | 59 |
|
|
2023
Q2 | $2.26M | Sell |
129,264
-10,302
| -7% | -$180K | 0.18% | 71 |
|
|
2023
Q1 | $2.25M | Buy |
139,566
+120
| +0.1% | +$1.94K | 0.18% | 75 |
|
|
2022
Q4 | $2.1M | Sell |
139,446
-1,428
| -1% | -$21.5K | 0.17% | 76 |
|
|
2022
Q3 | $1.99M | Sell |
140,874
-219
| -0.2% | -$3.09K | 0.18% | 80 |
|
|
2022
Q2 | $2.1M | Sell |
141,093
-408
| -0.3% | -$6.07K | 0.19% | 80 |
|
|
2022
Q1 | $2.54M | Sell |
141,501
-24,213
| -15% | -$435K | 0.18% | 84 |
|
|
2021
Q4 | $3.14M | Sell |
165,714
-930
| -0.6% | -$17.6K | 0.22% | 74 |
|
|
2021
Q3 | $2.89M | Sell |
166,644
-9,210
| -5% | -$160K | 0.23% | 73 |
|
|
2021
Q2 | $3.05M | Sell |
175,854
-3,240
| -2% | -$56.1K | 0.25% | 67 |
|
|
2021
Q1 | $2.87M | Sell |
179,094
-4,776
| -3% | -$76.4K | 0.26% | 66 |
|
|
2020
Q4 | $2.79M | Sell |
183,870
-8,100
| -4% | -$123K | 0.27% | 65 |
|
|
2020
Q3 | $2.58M | Sell |
191,970
-36,204
| -16% | -$487K | 0.27% | 65 |
|
|
2020
Q2 | $2.82M | Sell |
228,174
-32,226
| -12% | -$398K | 0.29% | 64 |
|
|
2020
Q1 | $2.66M | Sell |
260,400
-24,906
| -9% | -$254K | 0.32% | 62 |
|
|
2019
Q4 | $3.65M | Sell |
285,306
-15,762
| -5% | -$202K | 0.31% | 68 |
|
|
2019
Q3 | $3.56M | Sell |
301,068
-32,676
| -10% | -$386K | 0.5% | 27 |
|
|
2019
Q2 | $3.9M | Sell |
333,744
-17,682
| -5% | -$207K | 0.57% | 25 |
|
|
2019
Q1 | $3.96M | Buy |
351,426
+9,126
| +3% | +$103K | 0.53% | 27 |
|
|
2018
Q4 | $3.41M | Buy |
342,300
+2,634
| +0.8% | +$26.2K | 0.46% | 29 |
|
|
2018
Q3 | $3.94M | Sell |
339,666
-22,416
| -6% | -$260K | 0.62% | 19 |
|
|
2018
Q2 | $3.92M | Sell |
362,082
-18,468
| -5% | -$200K | 0.63% | 20 |
|
|
2018
Q1 | $4M | Sell |
380,550
-16,260
| -4% | -$171K | 0.66% | 19 |
|
|
2017
Q4 | $4.22M | Buy |
396,810
+14,976
| +4% | +$159K | 0.67% | 18 |
|
|
2017
Q3 | $3.82M | Sell |
381,834
-6,738
| -2% | -$67.4K | 0.63% | 18 |
|
|
2017
Q2 | $3.74M | Sell |
388,572
-8,346
| -2% | -$80.4K | 0.54% | 21 |
|
|
2017
Q1 | $3.72M | Sell |
396,918
-36,750
| -8% | -$345K | 0.53% | 21 |
|
|
2016
Q4 | $3.85M | Sell |
433,668
-57,996
| -12% | -$515K | 0.58% | 20 |
|
|
2016
Q3 | $4.23M | Sell |
491,664
-12,498
| -2% | -$108K | 0.64% | 20 |
|
|
2016
Q2 | $4.18M | Buy |
504,162
+409,728
| +434% | +$3.4M | 0.67% | 20 |
|
|
2016
Q1 | $769K | Buy |
94,434
+3,714
| +4% | +$30.2K | 0.13% | 31 |
|
|
2015
Q4 | $734K | Buy |
90,720
+2,610
| +3% | +$21.1K | 0.13% | 31 |
|
|
2015
Q3 | $672K | Buy |
88,110
+3,552
| +4% | +$27.1K | 0.12% | 34 |
|
|
2015
Q2 | $695K | Buy |
84,558
+8,766
| +12% | +$72.1K | 0.12% | 33 |
|
|
2015
Q1 | $626K | Buy |
75,792
+4,950
| +7% | +$40.9K | 0.1% | 37 |
|
|
2014
Q4 | $579K | Buy |
70,842
+3,792
| +6% | +$31K | 0.09% | 41 |
|
|
2014
Q3 | $525K | Sell |
67,050
-2,160
| -3% | -$16.9K | 0.09% | 39 |
|
|
2014
Q2 | $540K | Sell |
69,210
-7,140
| -9% | -$55.7K | 0.09% | 39 |
|
|
2014
Q1 | $569K | Buy |
76,350
+4,482
| +6% | +$33.4K | 0.1% | 39 |
|
|
2013
Q4 | $528K | Buy |
71,868
+3,726
| +5% | +$27.4K | 0.1% | 38 |
|
|
2013
Q3 | $457K | Buy |
68,142
+1,728
| +3% | +$11.6K | 0.09% | 38 |
|
|
2013
Q2 | $423K | Buy |
+66,414
| New | +$423K | 0.09% | 30 |
|