BOK Financial Private Wealth’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4K | Hold |
60
| – | – | ﹤0.01% | 410 |
|
|
2025
Q1 | $1.39K | Hold |
60
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.36K | Hold |
60
| – | – | ﹤0.01% | 474 |
|
|
2024
Q3 | $1.43K | Hold |
60
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $1.37K | Hold |
60
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $1.38K | Hold |
60
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $1.4K | Sell |
60
-46
| -43% | -$1.07K | ﹤0.01% | 489 |
|
|
2023
Q3 | $2.35K | Sell |
106
-74
| -41% | -$1.64K | ﹤0.01% | 354 |
|
|
2023
Q2 | $4.16K | Hold |
180
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $4.22K | Buy |
180
+106
| +143% | +$2.49K | ﹤0.01% | 374 |
|
|
2022
Q4 | $1.69K | Hold |
74
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $2K | Sell |
74
-34
| -31% | -$919 | ﹤0.01% | 355 |
|
|
2022
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-12,046
| Closed | -$305K | – | 110 |
|
|
2018
Q2 | $305K | Sell |
12,046
-1,852
| -13% | -$46.9K | 0.05% | 71 |
|
|
2018
Q1 | $355K | Buy |
13,898
+134
| +1% | +$3.42K | 0.06% | 67 |
|
|
2017
Q4 | $358K | Sell |
13,764
-482
| -3% | -$12.5K | 0.06% | 74 |
|
|
2017
Q3 | $373K | Sell |
14,246
-806
| -5% | -$21.1K | 0.06% | 70 |
|
|
2017
Q2 | $393K | Sell |
15,052
-530
| -3% | -$13.8K | 0.06% | 81 |
|
|
2017
Q1 | $403K | Sell |
15,582
-3,752
| -19% | -$97K | 0.06% | 84 |
|
|
2016
Q4 | $498K | Buy |
19,334
+5,526
| +40% | +$142K | 0.08% | 77 |
|
|
2016
Q3 | $371K | Buy |
13,808
+856
| +7% | +$23K | 0.06% | 98 |
|
|
2016
Q2 | $348K | Buy |
12,952
+2,304
| +22% | +$61.9K | 0.06% | 93 |
|
|
2016
Q1 | $281K | Sell |
10,648
-80
| -0.7% | -$2.11K | 0.05% | 58 |
|
|
2015
Q4 | $276K | Sell |
10,728
-140
| -1% | -$3.6K | 0.05% | 59 |
|
|
2015
Q3 | $283K | Sell |
10,868
-918
| -8% | -$23.9K | 0.05% | 57 |
|
|
2015
Q2 | $305K | Buy |
11,786
+662
| +6% | +$17.1K | 0.05% | 58 |
|
|
2015
Q1 | $294K | Sell |
11,124
-182
| -2% | -$4.81K | 0.05% | 57 |
|
|
2014
Q4 | $296K | Buy |
11,306
+2,268
| +25% | +$59.4K | 0.05% | 56 |
|
|
2014
Q3 | $234K | Sell |
9,038
-104
| -1% | -$2.69K | 0.04% | 66 |
|
|
2014
Q2 | $237K | Buy |
9,142
+728
| +9% | +$18.9K | 0.04% | 66 |
|
|
2014
Q1 | $215K | Buy |
+8,414
| New | +$215K | 0.04% | 68 |
|