Bok Financial Private Wealth, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 162,744 shares of SCHF stock, worth $2.99 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

162,744

Previous 162,874 0.08%

Holding current value

$2.99 Million

Previous $6.26 Million 6.95%

% of portfolio

0.49%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $4,807 - $5,401	-130 Reduced 0.08%	162,744 $6.69 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $1,301 - $1,393	-35 Reduced 0.02%	162,874 $6.26 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $2,535 - $2,776	-71 Reduced 0.04%	162,909 $6.36 Million
Q4 2023 Jan 30, 2024	SELL	$32.37 - $37.01 $1,618 - $1,850	-50 Reduced 0.03%	162,980 $6.02 Million
Q3 2023 Oct 13, 2023	SELL	$33.82 - $36.71 $608 - $660	-18 Reduced 0.01%	163,030 $5.54 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $22,549 - $23,897	-654 Reduced 0.4%	163,048 $5.81 Million
Q1 2023 Apr 21, 2023	SELL	$32.42 - $35.44 $11,314 - $12,368	-349 Reduced 0.21%	163,702 $5.7 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $51,772 - $62,625	-1,849 Reduced 1.11%	164,051 $5.28 Million
Q3 2022 Nov 07, 2022	BUY	$28.01 - $33.61 $3.32 Million - $3.98 Million	118,507 Added 250.05%	165,900 $4.67 Million
Q3 2022 Nov 04, 2022	SELL	$28.01 - $33.61 $3.35 Million - $4.02 Million	-119,631 Reduced 71.63%	47,393 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $1.02 Million - $1.21 Million	-32,620 Reduced 16.34%	167,024 $5.25 Million
Q1 2022 May 09, 2022	SELL	$33.67 - $39.47 $50,774 - $59,520	-1,508 Reduced 0.75%	199,644 $7.33 Million
Q4 2021 Feb 15, 2022	SELL	$37.77 - $40.6 $4.55 Million - $4.89 Million	-120,375 Reduced 37.44%	201,152 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $10.5 Million - $11.2 Million	274,134 Added 578.43%	321,527 $0
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $10.5 Million - $11.2 Million	-274,141 Reduced 85.26%	47,393 $1.51 Million
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.84 $63,367 - $67,835	-1,661 Reduced 0.51%	321,534 $12.7 Million
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $46,998 - $50,167	-1,315 Reduced 0.41%	323,195 $12.2 Million
Q4 2020 Feb 01, 2021	SELL	$30.32 - $36.26 $78,953 - $94,421	-2,604 Reduced 0.8%	324,510 $11.7 Million
Q3 2020 Nov 06, 2020	SELL	$29.85 - $32.42 $74,714 - $81,147	-2,503 Reduced 0.76%	327,114 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $231,157 - $295,002	-9,389 Reduced 2.77%	329,617 $9.81 Million
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $6.5 Million - $9.95 Million	291,629 Added 615.55%	339,006 $8.76 Million
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $495 - $539	-16 Reduced 0.03%	47,377 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $12,971 - $13,225	411 Added 0.87%	47,393 $1.51 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,680 Reduced 10.79%	46,982 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-98 Reduced 0.19%	52,662 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,202 Added 72.66%	52,760 $1.5 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,029 Reduced 6.23%	30,558 $1.03 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,056 Reduced 3.14%	32,587 $1.08 Million
Q1 2018 May 09, 2018	SELL	N/A	-377 Reduced 1.11%	33,643 $1.13 Million
Q4 2017 Feb 05, 2018	BUY	N/A	7,407 Added 27.83%	34,020 $1.16 Million
Q3 2017 Nov 06, 2017	BUY	N/A	26,613	26,613 $891,000

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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Bok Financial Private Wealth, Inc. Schwab Strategic Tr Intl Eqty Transaction History