Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 65,033 shares of SCHG stock, worth $1.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

65,033

Previous 65,347 0.48%

Holding current value

$1.79 Million

Previous $4.26 Million 14.47%

% of portfolio

0.49%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$63.6 - $74.95 $19,970 - $23,534	-314 Reduced 0.48%	65,033 $4.87 Million
Q1 2023 Apr 27, 2023	SELL	$54.19 - $65.17 $8,724 - $10,492	-161 Reduced 0.25%	65,347 $4.26 Million
Q4 2022 Jan 31, 2023	SELL	$54.31 - $60.76 $625,542 - $699,833	-11,518 Reduced 14.95%	65,508 $3.64 Million
Q3 2022 Oct 24, 2022	SELL	$55.81 - $69.25 $490,737 - $608,915	-8,793 Reduced 10.25%	77,026 $4.3 Million
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $146,458 - $201,173	-2,628 Reduced 2.97%	85,819 $4.98 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $2.86 Million - $3.6 Million	43,567 Added 97.07%	88,447 $6.62 Million
Q4 2021 Jan 28, 2022	SELL	$73.11 - $83.4 $117,341 - $133,857	-1,605 Reduced 3.45%	44,880 $7.35 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $21,972 - $23,682	300 Added 0.65%	46,485 $6.88 Million
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $662,207 - $742,726	-10,141 Reduced 18.0%	46,185 $6.74 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $64,726 - $72,040	-1,054 Reduced 1.84%	56,326 $7.31 Million
Q4 2020 Feb 04, 2021	SELL	$55.95 - $64.38 $162,310 - $186,766	-2,901 Reduced 4.81%	57,380 $7.37 Million
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $432,802 - $518,150	-8,417 Reduced 12.25%	60,281 $6.94 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $445,812 - $602,240	-11,735 Reduced 14.59%	68,698 $6.98 Million
Q1 2020 Apr 24, 2020	BUY	$34.6 - $51.17 $535,435 - $791,855	15,475 Added 23.82%	80,433 $6.41 Million
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $2.66 Million - $3.03 Million	64,958 New	64,958 $6.04 Million
Q3 2019 Nov 08, 2019	SELL	$41.7 - $42.86 $16,054 - $16,501	-385 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	385 New	385 $29,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Bergan Kdv Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History