Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Intl Small 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	$27.31 - $32.98 $1,583 - $1,912	58 New	58 $1,000
Q1 2022 May 09, 2022	SELL	$34.89 - $41.24 $488 - $577	-14 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$39.06 - $43.63 $9,843 - $10,994	-252 Reduced 94.74%	14 $1,000
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $10,749 - $11,725	266 New	266 $11,000
Q1 2021 May 11, 2021	SELL	$37.4 - $40.42 $11,631 - $12,570	-311 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$31.39 - $37.85 $9,762 - $11,771	311 New	311 $12,000
Q1 2020 Apr 24, 2020	SELL	$20.7 - $34.9 $6,272 - $10,574	-303 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.2 - $34.65 $9,453 - $10,498	303 New	303 $10,000
Q3 2019 Nov 08, 2019	SELL	$31.72 - $32.37 $18,016 - $18,386	-568 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	568 New	568 $20,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

39.7M
Shares

$1.51 Billion
0.27% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.47M
Shares

$170 Million
0.11% of portfolio
Savant Capital, LLC

3.5M
Shares

$133 Million
1.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.35M
Shares

$89.4 Million
0.26% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$65.7 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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