BOK Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

BOK Financial’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.3M	Buy	1,869,323 +58,656	+3%	+$1.86M	0.82%	24
2026 Q1	$55.6M	Buy	1,810,667 +54,554	+3%	+$1.65M	0.85%	25
2025 Q4	$48.2M	Buy	1,756,113 +26,825	+2%	+$729K	0.74%	27
2025 Q3	$47.2M	Buy	1,729,288 +16,248	+0.9%	+$443K	0.71%	26
2025 Q2	$45.4M	Buy	1,713,040 +106,977	+7%	+$2.79M	0.74%	27
2025 Q1	$44.9M	Buy	1,606,063 +120,465	+8%	+$3.36M	0.79%	27
2024 Q4	$40.1M	Buy	1,485,598 +99,751	+7%	+$2.84M	0.68%	29
2024 Q3	$39M	Buy	1,385,847 +25,341	+2%	+$690K	0.69%	31
2024 Q2	$35.3M	Buy	1,360,506 +108,465	+9%	+$2.82M	0.63%	33
2024 Q1	$33.4M	Sell	1,252,041 -968,292	-44%	-$25M	0.61%	35
2023 Q4	$56.3M	Buy	2,220,333 +1,217,409	+121%	+$29M	1.1%	13
2023 Q3	$22.8M	Buy	1,002,924 +165,375	+20%	+$4.06M	0.5%	47
2023 Q2	$20.3M	Buy	837,549 +408,378	+95%	+$9.76M	0.41%	54
2023 Q1	$10.5M	Sell	429,171 -21,900	-5%	-$548K	0.22%	107
2022 Q4	$11.4M	Buy	451,071 +77,778	+21%	+$1.92M	0.21%	107
2022 Q3	$8.27M	Buy	373,293 +88,545	+31%	+$2.15M	0.17%	131
2022 Q2	$6.8M	Buy	284,748 +28,137	+11%	+$716K	0.13%	163
2022 Q1	$6.75M	Buy	256,611 +4,500	+2%	+$118K	0.11%	185
2021 Q4	$6.79M	Buy	252,111 +8,703	+4%	+$226K	0.11%	194
2021 Q3	$6.02M	Buy	+243,408	New	+$6.19M	0.1%	205
2021 Q1	–	Sell	-10,215	Closed	-$218K	–	945
2020 Q4	$218K	Buy	+10,215	New	+$207K	﹤0.01%	851

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

BOK Financial's SCHD Position: Q2 2026 in Review

BOK Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.2% in Q2 2026, buying an estimated $1.86M and bringing the position to 1,869,323 shares worth $59.3M. The position accounts for 0.82% of the portfolio, ranked #24.

BOK Financial first reported a position in SCHD in Q4 2020 and has held it in 21 quarters since. 2,127 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

BOK Financial held 1,869,323 shares of Schwab US Dividend Equity ETF worth $59.3M as of Q2 2026.
BOK Financial bought 58,656 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.86M.
Schwab US Dividend Equity ETF made up 0.82% of BOK Financial's portfolio in Q2 2026, its #24 holding.
BOK Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 21 quarters since.
2,127 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.