BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$3.69M
portfolio value
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 73.06K shares | 3.69M | $48.26 | 73.06K |
| Q2 2022 | share | Decrease | -100.00% | -9.24K shares | -458K | $49.19 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $49.54 | 9.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.85 | 9.24K | |
| Q3 2021 | share | Decrease | -14.83% | -1.61K shares | -83K | $51.15 | 9.24K |
| Q2 2021 | share | Decrease | -12.15% | -1.50K shares | -78K | $51.13 | 10.85K |
| Q1 2021 | share | Decrease | -29.41% | -5.14K shares | -266K | $51.17 | 12.35K |
| Q4 2020 | share | Decrease | -25.76% | -6.07K shares | -314K | $51.19 | 17.50K |
| Q3 2020 | share | Decrease | -55.05% | -28.88K shares | -1.49M | $51.16 | 23.58K |
| Q2 2020 | share | Decrease | -3.61% | -1.96K shares | -106K | $51.14 | 52.46K |
| Q1 2020 | share | Decrease | -24.72% | -17.87K shares | -835K | $51.04 | 54.42K |
| Q4 2019 | share | Decrease | -1.06% | -773 shares | -47K | $49.65 | 72.29K |
| Q3 2019 | share | Increase | 0.00% | 73.06K shares | 3.69M | $49.41 | 73.06K |
| Q2 2019 | share | Decrease | -53.09% | -81.03K shares | -4.03M | $49.13 | 71.60K |
| Q1 2019 | share | Increase | +6.47% | 9.28K shares | 506K | $48.44 | 152.64K |
| Q4 2018 | share | Increase | +121.28% | 78.57K shares | 3.94M | $47.99 | 143.35K |
| Q3 2018 | share | Increase | +21.85% | 11.61K shares | 566K | $47.42 | 64.78K |
| Q2 2018 | share | Increase | 0.00% | 53.16K shares | 2.64M | $47.36 | 53.16K |
| Q2 2017 | share | Decrease | -100.00% | -33.14K shares | -1.67M | $47.38 | 0 |
| Q1 2017 | share | Decrease | -0.47% | -155 shares | -7K | $47.29 | 33.14K |
| Q4 2016 | share | Decrease | -19.56% | -8.09K shares | -424K | $47.18 | 33.3K |
| Q3 2016 | share | Increase | +1.07% | 438 shares | 16K | $47.4 | 41.39K |
| Q2 2016 | share | Increase | 0.00% | 40.96K shares | 2.08M | $47.46 | 40.96K |