BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab U.S. Small-Cap ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$225,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $37.8 | 5.94K | |
| Q2 2022 | share | Decrease | -32.84% | -2.90K shares | -187K | $38.99 | 5.94K |
| Q1 2022 | share | Increase | +0.72% | 63 shares | -31K | $47.36 | 8.85K |
| Q4 2021 | share | Decrease | -0.79% | -35 shares | 6K | $102.53 | 4.39K |
| Q3 2021 | share | Decrease | -0.92% | -41 shares | -22K | $100.1 | 4.43K |
| Q2 2021 | share | Decrease | -1.50% | -68 shares | 13K | $103.88 | 4.47K |
| Q1 2021 | share | Decrease | -8.13% | -402 shares | 13K | $99.17 | 4.54K |
| Q4 2020 | share | Decrease | -15.20% | -886 shares | 42K | $88.35 | 4.94K |
| Q3 2020 | share | Decrease | -12.73% | -850 shares | -38K | $67.59 | 5.82K |
| Q2 2020 | share | Decrease | -17.32% | -1.39K shares | 20K | $64.37 | 6.67K |
| Q1 2020 | share | Decrease | -13.53% | -1.26K shares | -291K | $50.66 | 8.07K |
| Q4 2019 | share | Decrease | -2.22% | -212 shares | 41K | $74.03 | 9.34K |
| Q3 2019 | share | Increase | 0.00% | 9.55K shares | 666K | $67.9 | 9.55K |
| Q2 2019 | share | Decrease | -17.79% | -2.79K shares | -175K | $69.35 | 12.90K |
| Q1 2019 | share | Decrease | -6.13% | -1.02K shares | 83K | $67.61 | 15.69K |
| Q4 2018 | share | Increase | +22.32% | 3.05K shares | -27K | $58.53 | 16.71K |
| Q3 2018 | share | Decrease | -5.43% | -784 shares | -22K | $73.07 | 13.66K |
| Q2 2018 | share | Decrease | -4.73% | -717 shares | 14K | $70.37 | 14.45K |
| Q1 2018 | share | Increase | +1.36% | 204 shares | 5K | $65.97 | 15.16K |
| Q4 2017 | share | Increase | +11.03% | 1.48K shares | 136K | $66.36 | 14.96K |
| Q3 2017 | share | Decrease | -2.98% | -414 shares | 20K | $63.81 | 13.47K |
| Q2 2017 | share | Increase | +1.81% | 247 shares | 29K | $60.38 | 13.89K |
| Q1 2017 | share | Decrease | -9.06% | -1.36K shares | -63K | $59.31 | 13.64K |
| Q4 2016 | share | Decrease | -0.55% | -83 shares | 54K | $57.74 | 15.00K |
| Q3 2016 | share | Increase | +1.13% | 168 shares | 62K | $53.73 | 15.08K |
| Q2 2016 | share | Increase | +66.04% | 5.93K shares | 338K | $50.28 | 14.91K |
| Q1 2016 | share | Increase | +6.38% | 539 shares | 28K | $48.3 | 8.98K |