Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,567,950 shares of SCHF stock, worth $60.2 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

1,567,950

Previous 1,595,612 1.73%

Holding current value

$60.2 Million

Previous $55.5 Million 0.67%

% of portfolio

5.6%

Previous 5.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$34.48 - $36.54 $953,785 - $1.01 Million	-27,662 Reduced 1.73%	1,567,950 $55.9 Million
Q1 2023 Apr 27, 2023	SELL	$32.42 - $35.44 $2 Million - $2.19 Million	-61,723 Reduced 3.72%	1,595,612 $55.5 Million
Q4 2022 Jan 31, 2023	SELL	$29.98 - $33.87 $1.65 Million - $1.86 Million	-54,907 Reduced 3.21%	1,657,335 $53.4 Million
Q3 2022 Oct 24, 2022	BUY	N/A	122,205 Added 7.69%	1,712,242 $48.2 Million
Q2 2022 Jul 13, 2022	BUY	N/A	130,196 Added 8.92%	1,590,037 $50 Million

Q1 2022 May 09, 2022	BUY	N/A	170,537 Added 13.23%	1,459,841 $53.6 Million
Q4 2021 Jan 28, 2022	BUY	N/A	35,433 Added 2.83%	1,289,304 $50.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	30,418 Added 2.49%	1,253,871 $48.5 Million
Q2 2021 Aug 10, 2021	BUY	N/A	50,633 Added 4.32%	1,223,453 $48.3 Million
Q1 2021 May 11, 2021	BUY	N/A	65,900 Added 5.95%	1,172,820 $44.1 Million
Q4 2020 Feb 04, 2021	BUY	N/A	27,721 Added 2.57%	1,106,920 $39.9 Million
Q3 2020 Nov 05, 2020	BUY	N/A	16,955 Added 1.6%	1,079,199 $33.9 Million
Q2 2020 Aug 13, 2020	BUY	N/A	96,894 Added 10.04%	1,062,244 $31.6 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-125,157 Reduced 11.48%	965,350 $24.9 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-147,854 Reduced 11.94%	1,090,507 $36.7 Million
Q3 2019 Nov 08, 2019	BUY	N/A	39,933 Added 3.33%	1,238,361 $39.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	53,940 Added 4.71%	1,198,428 $38.5 Million
Q1 2019 May 09, 2019	BUY	N/A	68,857 Added 6.4%	1,144,488 $35.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	42,863 Added 4.15%	1,075,631 $30.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	56,046 Added 5.74%	1,032,768 $34.6 Million
Q2 2018 Jul 23, 2018	BUY	N/A	141,539 Added 16.95%	976,722 $32.3 Million
Q1 2018 May 03, 2018	BUY	N/A	54,249 Added 6.95%	835,183 $28.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	28,447 Added 3.78%	780,934 $26.6 Million
Q3 2017 Oct 18, 2017	BUY	N/A	752,487	752,487 $25.2 Million

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History