Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,684 shares of SCHB stock, worth $111,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,813 7.12%

Holding current value

$111,531

Previous $86,000 1.16%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $6,073 - $6,669	-129 Reduced 7.12%	1,684 $87,000
Q1 2023 Apr 27, 2023	BUY	$44.47 - $49.23 $22,323 - $24,713	502 Added 38.29%	1,813 $86,000
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $2,893 - $3,298	-69 Reduced 5.0%	1,311 $58,000
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $3,359 - $4,050	80 Added 6.15%	1,380 $58,000
Q2 2022 Jul 13, 2022	BUY	$42.93 - $53.98 $5,623 - $7,071	131 Added 11.21%	1,300 $57,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $28,703 - $33,200	584 Added 99.83%	1,169 $62,000
Q4 2021 Jan 28, 2022	BUY	$51.87 - $56.86 $2,489 - $2,729	48 Added 8.94%	585 $66,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $11,803 - $12,610	230 Added 74.92%	537 $56,000
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $2,494 - $2,659	51 Added 19.92%	307 $32,000
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $4,129 - $4,490	92 Added 56.1%	256 $25,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $1,528 - $2,039	53 Added 47.75%	164 $12,000
Q1 2020 Apr 24, 2020	BUY	$26.18 - $40.44 $2,905 - $4,488	111 New	111 $7,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History