Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 779,074 shares of SCHA stock, worth $21.4 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

779,074

Previous 767,490 1.51%

Holding current value

$21.4 Million

Previous $32.2 Million 6.04%

% of portfolio

3.42%

Previous 3.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$39.91 - $43.82 $462,317 - $507,610	11,584 Added 1.51%	779,074 $34.1 Million
Q1 2023 Apr 27, 2023	BUY	$39.82 - $46.36 $563,094 - $655,576	14,141 Added 1.88%	767,490 $32.2 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $7.96 Million - $9.06 Million	207,995 Added 38.14%	753,349 $30.5 Million
Q3 2022 Oct 24, 2022	BUY	$37.65 - $45.9 $906,574 - $1.11 Million	24,079 Added 4.62%	545,354 $20.6 Million
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $657,558 - $833,405	17,359 Added 3.44%	521,275 $20.3 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $11.4 Million - $13.3 Million	256,566 Added 103.73%	503,916 $23.9 Million
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $384,158 - $434,942	7,898 Added 3.3%	247,350 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $377,512 - $410,261	7,816 Added 3.37%	239,452 $24 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $350,440 - $383,174	7,242 Added 3.23%	231,636 $24.1 Million
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $1.12 Million - $1.35 Million	-25,606 Reduced 10.24%	224,394 $22.4 Million
Q4 2020 Feb 04, 2021	SELL	$34.66 - $45.17 $123,285 - $160,669	-3,557 Reduced 1.4%	250,000 $22.3 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $47,749 - $54,133	-1,488 Reduced 0.58%	253,557 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $383,596 - $572,712	-16,261 Reduced 5.99%	255,045 $16.7 Million
Q1 2020 Apr 24, 2020	BUY	$22.29 - $38.7 $1.02 Million - $1.77 Million	45,830 Added 20.33%	271,306 $14 Million
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $37,699 - $42,631	-1,121 Reduced 0.49%	225,476 $17.1 Million
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $1.49 Million - $1.55 Million	-42,932 Reduced 15.93%	226,597 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,258 Added 1.22%	269,529 $19.3 Million
Q1 2019 May 09, 2019	BUY	N/A	27,752 Added 11.64%	266,271 $18.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,293 Added 4.51%	238,519 $14.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	41,332 Added 22.12%	228,226 $17.4 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-37,552 Reduced 16.73%	186,894 $13.8 Million
Q1 2018 May 03, 2018	BUY	N/A	10,722 Added 5.02%	224,446 $15.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	11,961 Added 5.93%	213,724 $14.9 Million
Q3 2017 Oct 18, 2017	BUY	N/A	201,763	201,763 $13.6 Million

Others Institutions Holding SCHA

# of Institutions

1,322

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History