Bergan Kdv Wealth Management, LLC Schwab Fundamental U S Large C 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	$48.43 - $56.6 $5,714 - $6,678	118 New	118 $6,000
Q1 2022 May 09, 2022	SELL	$55.41 - $59.9 $3,546 - $3,833	-64 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$54.44 - $58.74 $23,518 - $25,375	-432 Reduced 87.1%	64 $4,000
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $26,198 - $27,924	496 New	496 $27,000
Q1 2021 May 11, 2021	SELL	$44.75 - $52.45 $28,998 - $33,987	-648 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$37.99 - $45.31 $24,617 - $29,360	648 New	648 $29,000
Q1 2020 Apr 24, 2020	SELL	$27.15 - $43.59 $33,530 - $53,833	-1,235 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$38.15 - $42.78 $47,115 - $52,833	1,235 New	1,235 $53,000
Q3 2019 Nov 08, 2019	SELL	$39.35 - $40.14 $11,332 - $11,560	-288 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	288 New	288 $11,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.24 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$115 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$79.4 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$72.4 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$57.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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