BF
BOK Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
1,713,040
+106,977
| +7% | +$2.83M | 0.74% | 27 |
|
|
2025
Q1 | $44.9M | Buy |
1,606,063
+120,465
| +8% | +$3.37M | 0.79% | 27 |
|
|
2024
Q4 | $40.1M | Buy |
1,485,598
+1,023,649
| +222% | +$27.6M | 0.68% | 29 |
|
|
2024
Q3 | $39M | Buy |
461,949
+8,447
| +2% | +$712K | 0.69% | 31 |
|
|
2024
Q2 | $35.3M | Buy |
453,502
+36,155
| +9% | +$2.81M | 0.63% | 33 |
|
|
2024
Q1 | $33.4M | Sell |
417,347
-322,764
| -44% | -$25.9M | 0.61% | 35 |
|
|
2023
Q4 | $56.3M | Buy |
740,111
+405,803
| +121% | +$30.9M | 1.1% | 13 |
|
|
2023
Q3 | $22.8M | Buy |
334,308
+55,125
| +20% | +$3.75M | 0.5% | 47 |
|
|
2023
Q2 | $20.3M | Buy |
279,183
+136,126
| +95% | +$9.89M | 0.41% | 54 |
|
|
2023
Q1 | $10.5M | Sell |
143,057
-7,300
| -5% | -$534K | 0.22% | 107 |
|
|
2022
Q4 | $11.4M | Buy |
150,357
+25,926
| +21% | +$1.96M | 0.21% | 107 |
|
|
2022
Q3 | $8.27M | Buy |
124,431
+29,515
| +31% | +$1.96M | 0.17% | 131 |
|
|
2022
Q2 | $6.8M | Buy |
94,916
+9,379
| +11% | +$672K | 0.13% | 163 |
|
|
2022
Q1 | $6.75M | Buy |
85,537
+1,500
| +2% | +$118K | 0.11% | 185 |
|
|
2021
Q4 | $6.79M | Buy |
84,037
+2,901
| +4% | +$234K | 0.11% | 194 |
|
|
2021
Q3 | $6.02M | Buy |
+81,136
| New | +$6.02M | 0.1% | 205 |
|
|
2021
Q1 | – | Sell |
-3,405
| Closed | -$218K | – | 945 |
|
|
2020
Q4 | $218K | Buy |
+3,405
| New | +$218K | ﹤0.01% | 851 |
|