Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 2,991 shares of SCHE stock, worth $81,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,991

Previous 3,008 0.57%

Holding current value

$81,564

Previous $73,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$23.66 - $25.54 $402 - $434	-17 Reduced 0.57%	2,991 $73,000
Q1 2023 Apr 27, 2023	SELL	$23.32 - $26.39 $11,799 - $13,353	-506 Reduced 14.4%	3,008 $73,000
Q4 2022 Jan 31, 2023	BUY	$21.59 - $24.95 $7,211 - $8,333	334 Added 10.5%	3,514 $83,000
Q3 2022 Oct 24, 2022	BUY	$22.4 - $25.83 $4,256 - $4,907	190 Added 6.35%	3,180 $71,000
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $2,205 - $2,598	90 Added 3.1%	2,990 $76,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $614 - $739	24 Added 0.83%	2,900 $81,000
Q4 2021 Jan 28, 2022	SELL	$28.68 - $31.96 $8,374 - $9,332	-292 Reduced 9.22%	2,876 $85,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $23,579 - $25,865	791 Added 33.28%	3,168 $97,000
Q2 2021 Aug 10, 2021	SELL	$31.06 - $33.61 $10,467 - $11,326	-337 Reduced 12.42%	2,377 $78,000
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $16,590 - $18,665	-539 Reduced 16.57%	2,714 $86,000
Q4 2020 Feb 04, 2021	SELL	$26.72 - $30.68 $27,067 - $31,078	-1,013 Reduced 23.75%	3,253 $100,000
Q3 2020 Nov 05, 2020	SELL	$24.69 - $27.71 $3,876 - $4,350	-157 Reduced 3.55%	4,266 $114,000
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $3,099 - $3,907	156 Added 3.66%	4,423 $108,000
Q1 2020 Apr 24, 2020	SELL	$18.68 - $28.22 $1.83 Million - $2.77 Million	-98,185 Reduced 95.84%	4,267 $88,000
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $210,086 - $232,762	8,461 Added 9.0%	102,452 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$25.08 - $25.94 $71,302 - $73,747	-2,843 Reduced 2.94%	93,991 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,997 Added 19.79%	96,834 $2.54 Million
Q1 2019 May 09, 2019	SELL	N/A	-503,021 Reduced 86.15%	80,837 $2.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,842 Added 1.89%	583,858 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	34,728 Added 6.45%	573,016 $14.7 Million
Q2 2018 Jul 23, 2018	BUY	N/A	140,827 Added 35.43%	538,288 $13.9 Million
Q1 2018 May 03, 2018	BUY	N/A	16,526 Added 4.34%	397,461 $11.4 Million
Q4 2017 Jan 16, 2018	BUY	N/A	20,466 Added 5.68%	380,935 $10.6 Million
Q3 2017 Oct 18, 2017	BUY	N/A	360,469	360,469 $9.7 Million

Others Institutions Holding SCHE

# of Institutions

796

Shares Held

140M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History