Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 186 shares of SCHV stock, worth $5,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 62 200.0%

Holding current value

$5,044

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.79 - $80.4 $3,197 - $9,969	124 Added 200.0%	186 $4,000
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $1,101 - $1,205	-15 Reduced 19.48%	62 $4,000
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $932 - $986	-13 Reduced 14.44%	77 $5,000
Q1 2024 Apr 30, 2024	SELL	$68.82 - $75.98 $1,101 - $1,215	-16 Reduced 15.09%	90 $6,000
Q3 2023 Oct 13, 2023	SELL	$64.45 - $69.39 $128 - $138	-2 Reduced 1.85%	106 $6,000
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $15,959 - $16,936	-252 Reduced 70.0%	108 $7,000
Q1 2023 Apr 21, 2023	SELL	$62.59 - $69.3 $438 - $485	-7 Reduced 1.91%	360 $23,000
Q4 2022 Feb 02, 2023	SELL	$59.13 - $69.24 $16,556 - $19,387	-280 Reduced 43.28%	367 $24,000
Q3 2022 Nov 07, 2022	SELL	$58.51 - $69.02 $758,582 - $894,844	-12,965 Reduced 95.25%	647 $38,000
Q3 2022 Nov 04, 2022	BUY	$58.51 - $69.02 $758,582 - $894,844	12,965 Added 2003.86%	13,612 $772,000
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $39,421 - $46,778	647 New	647 $40,000
Q1 2022 May 09, 2022	SELL	$67.71 - $74.19 $276,324 - $302,769	-4,081 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $637,719 - $677,177	-9,531 Reduced 70.02%	4,081 $0
Q3 2021 Nov 09, 2021	BUY	$66.91 - $71.05 $637,719 - $677,177	9,531 Added 233.55%	13,612 $772,000
Q2 2021 Aug 03, 2021	SELL	$65.81 - $69.75 $1,842 - $1,953	-28 Reduced 0.68%	4,081 $279,000
Q1 2021 May 12, 2021	SELL	$58.71 - $65.66 $5,107 - $5,712	-87 Reduced 2.07%	4,109 $268,000
Q4 2020 Feb 01, 2021	SELL	$50.83 - $59.53 $33,801 - $39,587	-665 Reduced 13.68%	4,196 $250,000
Q3 2020 Nov 06, 2020	SELL	$49.44 - $54.86 $52,554 - $58,316	-1,063 Reduced 17.94%	4,861 $254,000
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $267,273 - $350,096	-6,332 Reduced 51.66%	5,924 $297,000
Q1 2020 May 07, 2020	SELL	$38.4 - $61.03 $4,684 - $7,445	-122 Reduced 0.99%	12,256 $543,000
Q4 2019 Feb 05, 2020	SELL	$54.73 - $60.25 $67,536 - $74,348	-1,234 Reduced 9.07%	12,378 $744,000
Q3 2019 Nov 08, 2019	BUY	$56.56 - $57.5 $68,324 - $69,460	1,208 Added 9.74%	13,612 $772,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,284 Added 11.55%	12,404 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-1,832 Reduced 14.14%	11,120 $609,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,952 New	12,952 $638,000

Others Institutions Holding SCHV

# of Institutions

864

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History