BOK FINANCIAL PRIVATE WEALTH, INC. – Schwab International Small-Cap Equity ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.56M
portfolio value
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 49.06K shares | 1.56M | $27.75 | 49.06K |
| Q4 2020 | share | Decrease | -100.00% | -9.59K shares | -312K | $37.46 | 0 |
| Q3 2020 | share | Decrease | -22.67% | -2.81K shares | -55K | $31.83 | 9.59K |
| Q2 2020 | share | Decrease | -58.31% | -17.36K shares | -359K | $28.94 | 12.41K |
| Q1 2020 | share | Decrease | -33.08% | -14.71K shares | -816K | $23.88 | 29.77K |
| Q4 2019 | share | Decrease | -9.33% | -4.57K shares | -18K | $33.91 | 44.49K |
| Q3 2019 | share | Increase | 0.00% | 49.06K shares | 1.56M | $30.26 | 49.06K |
| Q2 2019 | share | Decrease | -16.65% | -30.75K shares | -932K | $31.06 | 153.91K |
| Q1 2019 | share | Decrease | -3.42% | -6.54K shares | 392K | $30.53 | 184.66K |
| Q4 2018 | share | Increase | +1054.48% | 174.65K shares | 4.97M | $27.55 | 191.21K |
| Q3 2018 | share | Decrease | -4.31% | -746 shares | -33K | $32.96 | 16.56K |
| Q2 2018 | share | Decrease | -2.56% | -454 shares | -25K | $33.34 | 17.30K |
| Q1 2018 | share | Decrease | -5.19% | -972 shares | -37K | $33.75 | 17.76K |
| Q4 2017 | share | Increase | +10.44% | 1.77K shares | 78K | $33.86 | 18.73K |
| Q3 2017 | share | Decrease | -0.86% | -147 shares | 33K | $32.21 | 16.96K |
| Q2 2017 | share | Decrease | -2.32% | -407 shares | 26K | $30.24 | 17.11K |
| Q1 2017 | share | Increase | +4.47% | 750 shares | 61K | $28.17 | 17.51K |
| Q4 2016 | share | Increase | +51.51% | 5.70K shares | 146K | $26.17 | 16.76K |
| Q3 2016 | share | Decrease | -39.09% | -7.10K shares | -181K | $27.21 | 11.06K |
| Q2 2016 | share | Decrease | -8.36% | -1.65K shares | -51K | $25.38 | 18.16K |
| Q1 2016 | share | Increase | +3.43% | 657 shares | 21K | $25.51 | 19.82K |