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 $1.97 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

65,033

Previous 65,347 0.48%

Holding current value

$1.97 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

1,562

Shares Held

760M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History