BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab U.S. REIT ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$600,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.26% | -20.76K shares | -516K | $18.69 | 32.12K |
| Q2 2022 | share | Increase | +23.02% | 9.89K shares | 46K | $21.09 | 52.89K |
| Q1 2022 | share | Decrease | -25.74% | -14.90K shares | -455K | $24.89 | 42.99K |
| Q4 2021 | share | Increase | +16.82% | 4.16K shares | 393K | $52.58 | 28.95K |
| Q3 2021 | share | Decrease | -0.25% | -62 shares | -6K | $45.68 | 24.78K |
| Q2 2021 | share | Decrease | -52.36% | -27.31K shares | -1.00M | $45.57 | 24.84K |
| Q1 2021 | share | Decrease | -13.18% | -7.91K shares | -138K | $40.72 | 52.15K |
| Q4 2020 | share | Decrease | -15.00% | -10.6K shares | -219K | $37.6 | 60.07K |
| Q3 2020 | share | Decrease | -23.51% | -21.72K shares | -754K | $34.57 | 70.67K |
| Q2 2020 | share | Increase | +14.47% | 11.67K shares | 611K | $34.18 | 92.4K |
| Q1 2020 | share | Decrease | -16.66% | -16.13K shares | -1.80M | $31.56 | 80.72K |
| Q4 2019 | share | Decrease | -2.76% | -2.74K shares | -247K | $44.13 | 96.86K |
| Q3 2019 | share | Increase | 0.00% | 99.60K shares | 4.69M | $44.74 | 99.60K |
| Q2 2019 | share | Decrease | -18.19% | -22.01K shares | -977K | $41.87 | 99.03K |
| Q1 2019 | share | Decrease | -16.63% | -24.15K shares | -214K | $41.55 | 121.04K |
| Q4 2018 | share | Increase | +0.52% | 757 shares | -435K | $35.91 | 145.19K |
| Q3 2018 | share | Decrease | -3.13% | -4.66K shares | -203K | $38.45 | 144.44K |
| Q2 2018 | share | Decrease | -11.86% | -20.06K shares | -241K | $38.19 | 149.10K |
| Q1 2018 | share | Increase | +508.43% | 141.36K shares | 5.31M | $34.71 | 169.16K |
| Q4 2017 | share | Decrease | -7.46% | -2.24K shares | -79K | $37.5 | 27.80K |
| Q3 2017 | share | Decrease | -2.84% | -877 shares | -38K | $36.78 | 30.04K |
| Q2 2017 | share | Increase | +7.24% | 2.08K shares | 98K | $36.64 | 30.92K |
| Q1 2017 | share | Increase | +0.70% | 201 shares | 1K | $36.04 | 28.83K |
| Q4 2016 | share | Increase | +155.62% | 17.43K shares | 697K | $36.17 | 28.63K |
| Q3 2016 | share | Increase | +8.87% | 913 shares | 31K | $37.14 | 11.20K |
| Q2 2016 | share | Decrease | -6.40% | -704 shares | -8K | $37.62 | 10.28K |
| Q1 2016 | share | Decrease | -22.04% | -3.10K shares | -104K | $35.66 | 10.99K |