BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab U.S. Dividend Equity ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.58M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. 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 | +11.00% | 2.36K shares | 45K | $66.43 | 23.82K |
| Q2 2022 | share | Increase | +30.84% | 5.06K shares | 244K | $71.63 | 21.46K |
| Q1 2022 | share | Increase | +13.00% | 1.88K shares | 121K | $78.89 | 16.40K |
| Q4 2021 | share | Increase | +29.07% | 3.27K shares | 338K | $80.71 | 14.51K |
| Q3 2021 | share | Increase | +24.37% | 2.20K shares | 151K | $74.24 | 11.24K |
| Q2 2021 | share | Decrease | -6.52% | -631 shares | -22K | $75.03 | 9.04K |
| Q1 2021 | share | Decrease | -3.65% | -366 shares | 62K | $71.83 | 9.67K |
| Q4 2020 | share | Decrease | -7.63% | -830 shares | 43K | $62.74 | 10.04K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $53.59 | 10.87K | |
| Q2 2020 | share | Decrease | -37.76% | -6.59K shares | -223K | $49.64 | 10.87K |
| Q1 2020 | share | Decrease | -20.16% | -4.41K shares | -481K | $42.78 | 17.46K |
| Q4 2019 | share | Decrease | -2.14% | -478 shares | 42K | $54.52 | 21.87K |
| Q3 2019 | share | Increase | 0.00% | 22.35K shares | 1.22M | $51.15 | 22.35K |
| Q2 2019 | share | Decrease | -2.12% | -485 shares | -8K | $49.11 | 22.35K |
| Q1 2019 | share | Decrease | -18.83% | -5.29K shares | -128K | $48 | 22.84K |
| Q4 2018 | share | Increase | +16.22% | 3.92K shares | 39K | $42.83 | 28.13K |
| Q3 2018 | share | Decrease | -1.56% | -383 shares | 71K | $47.94 | 24.21K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $44.27 | 24.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $43.68 | 24.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 107K | $45.35 | 24.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $41.2 | 24.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $39.41 | 24.59K | |
| Q1 2017 | share | Decrease | -0.64% | -158 shares | 18K | $38.68 | 24.59K |
| Q4 2016 | share | Increase | +19.94% | 4.11K shares | 205K | $37.53 | 24.75K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 18K | $36.12 | 20.63K |
| Q2 2016 | share | Increase | 0.00% | 20.63K shares | 855K | $35.17 | 20.63K |