Bergan Kdv Wealth Management, LLC Schwab Fundamental Emerging Mk Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$23.19 - $26.37 $3,942 - $4,482	170 New	170 $4,000
Q1 2022 May 09, 2022	SELL	$26.69 - $33.2 $1,628 - $2,025	-61 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$30.22 - $33.49 $22,725 - $25,184	-752 Reduced 92.5%	61 $2,000
Q3 2021 Nov 12, 2021	BUY	$30.86 - $32.92 $25,089 - $26,763	813 New	813 $26,000
Q1 2021 May 11, 2021	SELL	$28.31 - $31.2 $27,941 - $30,794	-987 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$23.48 - $28.35 $23,174 - $27,981	987 New	987 $28,000
Q1 2020 Apr 24, 2020	SELL	$18.64 - $30.37 $12,116 - $19,740	-650 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.01 - $29.91 $17,556 - $19,441	650 New	650 $19,000
Q3 2019 Nov 08, 2019	SELL	$27.31 - $28.2 $3,195 - $3,299	-117 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	117 New	117 $3,000

Others Institutions Holding FNDE

# of Institutions

372

Shares Held

164M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$3.83 Billion
0.68% of portfolio
Victory Capital Management Inc

3.68M
Shares

$114 Million
0.11% of portfolio
1832 Asset Management L.P. Toronto, A6

2.48M
Shares

$76.9 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$65.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$59.6 Million
0.0% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.