BOKF, NA – The Charles Schwab Corporation Transaction History
BOKF, NA portfolio value:
$5.35M
portfolio value
BOKF, NA quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.40% | -7.72K shares | 159K | $71.87 | 74.49K |
| Q2 2022 | share | Increase | +225.50% | 56.96K shares | 3.06M | $63.18 | 82.21K |
| Q1 2022 | share | Decrease | -6.67% | -1.80K shares | -147K | $84.31 | 25.25K |
| Q4 2021 | share | Decrease | -52.93% | -30.43K shares | -1.91M | $84.48 | 27.06K |
| Q3 2021 | share | Increase | +3.79% | 2.10K shares | 577K | $72.68 | 57.49K |
| Q1 2021 | share | Decrease | -5.58% | -3.27K shares | 499K | $64.71 | 55.39K |
| Q4 2020 | share | Increase | +2.10% | 1.20K shares | 1.03M | $52.49 | 58.67K |
| Q3 2020 | share | Decrease | -23.81% | -17.95K shares | -463K | $35.71 | 57.46K |
| Q2 2020 | share | Increase | +11.71% | 7.90K shares | 275K | $33.08 | 75.42K |
| Q1 2020 | share | Increase | +18.60% | 10.59K shares | -437K | $32.79 | 67.51K |
| Q4 2019 | share | Decrease | -6.89% | -4.21K shares | 149K | $46.21 | 56.92K |
| Q3 2019 | share | Increase | +71.86% | 25.56K shares | 1.12M | $40.49 | 61.14K |
| Q2 2019 | share | Increase | +57.82% | 13.03K shares | 467K | $38.72 | 35.57K |
| Q1 2019 | share | Increase | +12.26% | 2.46K shares | 129K | $41.04 | 22.54K |
| Q4 2018 | share | Decrease | -11.70% | -2.66K shares | -284K | $39.72 | 20.08K |
| Q3 2018 | share | Increase | +15.37% | 3.03K shares | 110K | $46.88 | 22.74K |
| Q2 2018 | share | Decrease | -31.80% | -9.18K shares | -502K | $48.61 | 19.71K |
| Q1 2018 | share | Decrease | -0.23% | -66 shares | 22K | $49.59 | 28.9K |
| Q4 2017 | share | Increase | +15.92% | 3.97K shares | 395K | $48.69 | 28.96K |
| Q3 2017 | share | Decrease | -3.25% | -839 shares | -16K | $41.38 | 24.98K |
| Q2 2017 | share | Increase | +38.81% | 7.22K shares | 349K | $40.57 | 25.82K |
| Q1 2017 | share | Decrease | -9.19% | -1.88K shares | -49K | $38.46 | 18.60K |
| Q4 2016 | share | Increase | +20.59% | 3.49K shares | 273K | $37.12 | 20.49K |
| Q3 2016 | share | Decrease | -27.55% | -6.46K shares | -57K | $29.63 | 16.99K |
| Q2 2016 | share | Increase | +3.67% | 831 shares | -41K | $23.7 | 23.45K |
| Q1 2016 | share | Increase | +17.91% | 3.43K shares | 2K | $26.17 | 22.62K |