BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab U.S. Large-Cap ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.98M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -73 shares | -111K | $42.35 | 46.95K |
| Q2 2022 | share | Decrease | -0.29% | -136 shares | -440K | $44.66 | 47.03K |
| Q1 2022 | share | Decrease | -14.61% | -8.07K shares | -604K | $53.85 | 47.16K |
| Q4 2021 | share | Decrease | -0.56% | -155 shares | 255K | $114.22 | 27.61K |
| Q3 2021 | share | Decrease | -5.24% | -1.53K shares | -158K | $104.03 | 27.77K |
| Q2 2021 | share | Decrease | -1.81% | -540 shares | 181K | $103.64 | 29.30K |
| Q1 2021 | share | Decrease | -2.60% | -796 shares | 79K | $95.42 | 29.84K |
| Q4 2020 | share | Decrease | -4.22% | -1.35K shares | 207K | $90.1 | 30.64K |
| Q3 2020 | share | Decrease | -15.87% | -6.03K shares | -238K | $79.55 | 31.99K |
| Q2 2020 | share | Decrease | -12.38% | -5.37K shares | 160K | $72.65 | 38.02K |
| Q1 2020 | share | Decrease | -8.73% | -4.15K shares | -994K | $59.81 | 43.4K |
| Q4 2019 | share | Decrease | -5.24% | -2.62K shares | 93K | $74.57 | 47.55K |
| Q3 2019 | share | Increase | 0.00% | 50.17K shares | 3.55M | $68.44 | 50.17K |
| Q2 2019 | share | Decrease | -5.03% | -2.94K shares | -56K | $67.41 | 55.62K |
| Q1 2019 | share | Increase | +2.67% | 1.52K shares | 554K | $64.64 | 58.57K |
| Q4 2018 | share | Increase | +0.78% | 439 shares | -532K | $56.83 | 57.05K |
| Q3 2018 | share | Decrease | -6.19% | -3.73K shares | 16K | $65.87 | 56.61K |
| Q2 2018 | share | Decrease | -4.85% | -3.07K shares | -79K | $61.27 | 60.34K |
| Q1 2018 | share | Decrease | -4.10% | -2.71K shares | -217K | $59.2 | 63.42K |
| Q4 2017 | share | Increase | +3.92% | 2.49K shares | 397K | $59.61 | 66.13K |
| Q3 2017 | share | Decrease | -1.73% | -1.12K shares | 80K | $55.86 | 63.63K |
| Q2 2017 | share | Decrease | -2.10% | -1.39K shares | 19K | $53.5 | 64.76K |
| Q1 2017 | share | Decrease | -8.47% | -6.12K shares | -128K | $51.87 | 66.15K |
| Q4 2016 | share | Decrease | -11.80% | -9.66K shares | -380K | $48.89 | 72.27K |
| Q3 2016 | share | Decrease | -2.48% | -2.08K shares | 48K | $47.07 | 81.94K |
| Q2 2016 | share | Increase | +433.88% | 68.28K shares | 3.41M | $45.22 | 84.02K |
| Q1 2016 | share | Increase | +4.09% | 619 shares | 35K | $44.16 | 15.73K |