Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 27,325 shares of SCHD stock, worth $739,961. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,325

Previous 27,205 0.44%

Holding current value

$739,961

Previous $1.99 Million 0.3%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $8,301 - $8,872	120 Added 0.44%	27,325 $1.98 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $10,401 - $11,548	148 Added 0.55%	27,205 $1.99 Million
Q4 2022 Jan 31, 2023	SELL	$67.16 - $79.06 $171,526 - $201,919	-2,554 Reduced 8.63%	27,057 $2.04 Million
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $250,042 - $293,102	-3,764 Reduced 11.28%	29,611 $1.97 Million
Q2 2022 Jul 13, 2022	SELL	$70.31 - $80.24 $60,396 - $68,926	-859 Reduced 2.51%	33,375 $2.39 Million
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $57,106 - $62,274	-760 Reduced 2.17%	34,234 $2.7 Million
Q4 2021 Jan 28, 2022	SELL	$74.93 - $80.86 $66,013 - $71,237	-881 Reduced 2.46%	34,994 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $70,741 - $74,457	953 Added 2.73%	35,875 $2.66 Million
Q2 2021 Aug 10, 2021	SELL	$73.32 - $77.65 $418,657 - $443,381	-5,710 Reduced 14.05%	34,922 $2.64 Million
Q1 2021 May 11, 2021	SELL	$63.23 - $73.67 $28,896 - $33,667	-457 Reduced 1.11%	40,632 $2.96 Million
Q4 2020 Feb 04, 2021	SELL	$54.8 - $65.16 $203,143 - $241,548	-3,707 Reduced 8.28%	41,089 $2.64 Million
Q3 2020 Nov 05, 2020	SELL	$50.37 - $58.54 $718,477 - $835,014	-14,264 Reduced 24.15%	44,796 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $590,281 - $765,631	-13,551 Reduced 18.66%	59,060 $3.06 Million
Q1 2020 Apr 24, 2020	BUY	$39.5 - $59.28 $614,541 - $922,278	15,558 Added 27.27%	72,611 $3.27 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $3 Million - $3.3 Million	56,769 Added 19989.08%	57,053 $3.31 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $54 - $55	1 Added 0.35%	284 $16,000
Q1 2019 May 09, 2019	BUY	N/A	2 Added 0.71%	283 $15,000
Q4 2018 Feb 01, 2019	BUY	N/A	3 Added 1.08%	281 $13,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.72%	278 $15,000
Q2 2018 Jul 23, 2018	BUY	N/A	276 New	276 $14,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

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