BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab U.S. Broad Market ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$3.83M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -150 shares | -208K | $41.99 | 91.43K |
| Q2 2022 | share | 0.00% | 0 shares | -843K | $44.19 | 91.58K | |
| Q1 2022 | share | Decrease | -0.19% | -171 shares | -295K | $53.39 | 91.58K |
| Q4 2021 | share | Decrease | -16.05% | -8.77K shares | -491K | $113.36 | 45.87K |
| Q3 2021 | share | Decrease | -4.92% | -2.82K shares | -317K | $103.86 | 54.65K |
| Q2 2021 | share | Decrease | -1.11% | -648 shares | 372K | $103.94 | 57.47K |
| Q1 2021 | share | Decrease | -9.07% | -5.79K shares | -195K | $96.11 | 58.12K |
| Q4 2020 | share | Decrease | -38.22% | -39.54K shares | -2.42M | $90.16 | 63.92K |
| Q3 2020 | share | Decrease | -14.23% | -17.16K shares | -622K | $78.59 | 103.47K |
| Q2 2020 | share | Decrease | -14.60% | -20.62K shares | 327K | $72.04 | 120.63K |
| Q1 2020 | share | Increase | +3.93% | 5.33K shares | -1.91M | $59.01 | 141.26K |
| Q4 2019 | share | Decrease | -54.16% | -160.60K shares | -10.60M | $74.64 | 135.92K |
| Q3 2019 | share | Increase | 0.00% | 296.52K shares | 21.05M | $68.53 | 296.52K |
| Q2 2019 | share | Increase | +0.52% | 1.40K shares | 776K | $67.74 | 274.24K |
| Q1 2019 | share | Increase | +8.48% | 21.33K shares | 3.49M | $65.07 | 272.83K |
| Q4 2018 | share | Increase | 0.00% | 251.50K shares | 15.07M | $57.07 | 251.50K |