Charles Schwab Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Hold |
35,309
| – | – | 0.22% | 55 |
|
|
2025
Q1 | $3.5M | Buy |
35,309
+783
| +2% | +$77.7K | 0.29% | 48 |
|
|
2024
Q4 | $3.47M | Buy |
34,526
+5
| +0% | +$502 | 0.3% | 44 |
|
|
2024
Q3 | $3.15M | Sell |
34,521
-133
| -0.4% | -$12.1K | 0.27% | 47 |
|
|
2024
Q2 | $2.83M | Buy |
34,654
+133
| +0.4% | +$10.8K | 0.26% | 51 |
|
|
2024
Q1 | $2.77M | Hold |
34,521
| – | – | 0.26% | 53 |
|
|
2023
Q4 | $2.42M | Hold |
34,521
| – | – | 0.24% | 58 |
|
|
2023
Q3 | $2.19M | Hold |
34,521
| – | – | 0.25% | 55 |
|
|
2023
Q2 | $1.96M | Hold |
34,521
| – | – | 0.24% | 51 |
|
|
2023
Q1 | $2.19M | Hold |
34,521
| – | – | 0.26% | 49 |
|
|
2022
Q4 | $2.27M | Hold |
34,521
| – | – | 0.3% | 50 |
|
|
2022
Q3 | $1.77M | Hold |
34,521
| – | – | 0.3% | 53 |
|
|
2022
Q2 | $1.92M | Buy |
34,521
+7,100
| +26% | +$394K | 0.4% | 39 |
|
|
2022
Q1 | $1.94M | Hold |
27,421
| – | – | 0.34% | 46 |
|
|
2021
Q4 | $1.61M | Hold |
27,421
| – | – | 0.26% | 54 |
|
|
2021
Q3 | $1.59M | Hold |
27,421
| – | – | 0.31% | 59 |
|
|
2021
Q2 | $1.53M | Hold |
27,421
| – | – | 0.3% | 64 |
|
|
2021
Q1 | $1.41M | Hold |
27,421
| – | – | 0.29% | 66 |
|
|
2020
Q4 | $1.05M | Hold |
27,421
| – | – | 0.25% | 79 |
|
|
2020
Q3 | $712K | Hold |
27,421
| – | – | 0.22% | 80 |
|
|
2020
Q2 | $911K | Hold |
27,421
| – | – | 0.3% | 69 |
|
|
2020
Q1 | $598K | Hold |
27,421
| – | – | 0.25% | 84 |
|
|
2019
Q4 | $2.08M | Hold |
27,421
| – | – | 0.81% | 36 |
|
|
2019
Q3 | $1.99M | Buy |
+27,421
| New | +$1.99M | 0.93% | 33 |
|