BOKF, NA – Schwab U.S. Dividend Equity ETF Transaction History
BOKF, NA portfolio value:
$8.26M
portfolio value
BOKF, NA quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.10% | 29.51K shares | 1.46M | $66.43 | 124.43K |
| Q2 2022 | share | Increase | +10.96% | 9.37K shares | 51K | $71.63 | 94.91K |
| Q1 2022 | share | Increase | +1.78% | 1.5K shares | -44K | $78.89 | 85.53K |
| Q4 2021 | share | Increase | +3.58% | 2.90K shares | 768K | $80.71 | 84.03K |
| Q3 2021 | share | Increase | 0.00% | 81.13K shares | 6.02M | $74.24 | 81.13K |
| Q1 2021 | share | Decrease | -100.00% | -3.40K shares | -218K | $71.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.40K shares | 218K | $62.74 | 3.40K |