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

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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