Bok Financial Private Wealth, Inc. Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 33,498 shares of SCHX stock, worth $797,252. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,498

Previous 41,640 19.55%

Holding current value

$797,252

Previous $2.68 Million 15.07%

% of portfolio

0.16%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $497,557 - $552,434	-8,142 Reduced 19.55%	33,498 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $11,740 - $12,956	-200 Reduced 0.48%	41,640 $2.68 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $169,000 - $189,344	-3,050 Reduced 6.79%	41,840 $2.6 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $147,106 - $171,781	-3,035 Reduced 6.33%	44,890 $2.53 Million
Q3 2023 Oct 13, 2023	BUY	$50.36 - $54.21 $243,591 - $262,213	4,837 Added 11.23%	47,925 $2.43 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $163,698 - $179,838	-3,434 Reduced 7.38%	43,088 $2.26 Million
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $1,791 - $1,976	40 Added 0.09%	46,522 $2.25 Million
Q4 2022 Feb 02, 2023	SELL	$42.25 - $48.16 $20,111 - $22,924	-476 Reduced 1.01%	46,482 $2.1 Million
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $136,367 - $164,252	-3,220 Reduced 6.42%	46,958 $1.99 Million
Q3 2022 Nov 04, 2022	BUY	$42.35 - $51.01 $133,275 - $160,528	3,147 Added 6.69%	50,178 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $5,895 - $7,413	-136 Reduced 0.29%	47,031 $2.1 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $967,821 - $1.12 Million	19,548 Added 70.78%	47,167 $2.54 Million
Q4 2021 Feb 15, 2022	SELL	$51.9 - $57.29 $8,044 - $8,879	-155 Reduced 0.56%	27,619 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $1.15 Million - $1.23 Million	-22,404 Reduced 44.65%	27,774 $0
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $1.08 Million - $1.15 Million	20,869 Added 71.2%	50,178 $3.56 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $26,254 - $28,085	-540 Reduced 1.81%	29,309 $3.05 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $35,740 - $38,478	-796 Reduced 2.6%	29,849 $2.87 Million
Q4 2020 Feb 01, 2021	SELL	$39.35 - $45.48 $53,122 - $61,397	-1,350 Reduced 4.22%	30,645 $2.79 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $224,826 - $259,643	-6,034 Reduced 15.87%	31,995 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $157,101 - $208,179	-5,371 Reduced 12.38%	38,029 $2.82 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $110,458 - $168,198	-4,151 Reduced 8.73%	43,400 $2.66 Million
Q4 2019 Feb 05, 2020	SELL	$34.42 - $38.54 $90,421 - $101,244	-2,627 Reduced 5.24%	47,551 $3.65 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $192,134 - $196,110	-5,446 Reduced 9.79%	50,178 $3.56 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,947 Reduced 5.03%	55,624 $0
Q1 2019 Apr 30, 2019	BUY	N/A	1,521 Added 2.67%	58,571 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	439 Added 0.78%	57,050 $3.41 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,736 Reduced 6.19%	56,611 $3.94 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,078 Reduced 4.85%	60,347 $3.92 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,710 Reduced 4.1%	63,425 $4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,496 Added 3.92%	66,135 $4.22 Million
Q3 2017 Nov 06, 2017	BUY	N/A	63,639	63,639 $3.82 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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