BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab Emerging Markets Equity ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$81,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.56% | -1.38K shares | -46K | $22.4 | 3.63K |
| Q2 2022 | share | Increase | 0.00% | 5.02K shares | 127K | $25.38 | 5.02K |
| Q4 2021 | share | Decrease | -100.00% | -7.56K shares | -231K | $29.71 | 0 |
| Q3 2021 | share | Decrease | -6.08% | -490 shares | -34K | $30.48 | 7.56K |
| Q2 2021 | share | Decrease | -1.76% | -144 shares | 4K | $32.88 | 8.05K |
| Q1 2021 | share | Decrease | -28.05% | -3.19K shares | -88K | $31.58 | 8.19K |
| Q4 2020 | share | Decrease | -22.81% | -3.36K shares | -46K | $30.46 | 11.39K |
| Q3 2020 | share | Decrease | -20.08% | -3.70K shares | -55K | $26.13 | 14.76K |
| Q2 2020 | share | Decrease | -31.45% | -8.47K shares | -107K | $23.78 | 18.46K |
| Q1 2020 | share | Decrease | -8.77% | -2.59K shares | -251K | $20.12 | 26.94K |
| Q4 2019 | share | Decrease | -8.38% | -2.70K shares | -2K | $26.61 | 29.53K |
| Q3 2019 | share | Increase | 0.00% | 32.23K shares | 810K | $23.78 | 32.23K |
| Q2 2019 | share | Decrease | -13.35% | -4.27K shares | -105K | $24.83 | 27.75K |
| Q1 2019 | share | Decrease | -11.30% | -4.08K shares | -17K | $24.46 | 32.03K |
| Q4 2018 | share | Decrease | -27.09% | -13.42K shares | -424K | $22.13 | 36.11K |
| Q3 2018 | share | Decrease | -0.52% | -261 shares | -15K | $23.57 | 49.53K |
| Q2 2018 | share | Decrease | -9.08% | -4.97K shares | -283K | $23.73 | 49.79K |
| Q1 2018 | share | Decrease | -11.67% | -7.23K shares | -161K | $26.31 | 54.77K |
| Q4 2017 | share | Decrease | -1.38% | -870 shares | 41K | $25.61 | 62.00K |
| Q3 2017 | share | Decrease | -5.71% | -3.80K shares | 35K | $24.09 | 62.87K |
| Q2 2017 | share | Increase | +0.18% | 123 shares | 62K | $22.25 | 66.68K |
| Q1 2017 | share | Decrease | -0.80% | -540 shares | 148K | $21.46 | 66.56K |
| Q4 2016 | share | Increase | +62.94% | 25.91K shares | 497K | $19.3 | 67.10K |
| Q3 2016 | share | Increase | +24.12% | 8.00K shares | 244K | $20.18 | 41.18K |
| Q2 2016 | share | Decrease | -6.74% | -2.39K shares | -33K | $18.63 | 33.18K |
| Q1 2016 | share | Increase | +2.74% | 948 shares | 63K | $18.18 | 35.58K |