Bergan Kdv Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 138 shares of SCHH stock, worth $2,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 240 42.5%

Holding current value

$2,969

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$18.34 - $19.64 $1,870 - $2,003	-102 Reduced 42.5%	138 $2,000
Q1 2023 Apr 27, 2023	SELL	$18.01 - $21.78 $576 - $696	-32 Reduced 11.76%	240 $4,000
Q4 2022 Jan 31, 2023	BUY	$17.68 - $20.46 $565 - $654	32 Added 13.33%	272 $5,000
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $2,411 - $2,772	106 Added 79.1%	240 $6,000
Q4 2021 Jan 28, 2022	SELL	$22.99 - $26.35 $4,046 - $4,637	-176 Reduced 56.77%	134 $7,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $1,964 - $2,143	86 Added 38.39%	310 $14,000
Q2 2021 Aug 10, 2021	SELL	$20.92 - $23.68 $3,786 - $4,286	-181 Reduced 44.69%	224 $10,000
Q1 2021 May 11, 2021	SELL	$18.25 - $20.79 $2,098 - $2,390	-115 Reduced 22.12%	405 $17,000
Q4 2020 Feb 04, 2021	BUY	$17.04 - $19.33 $988 - $1,121	58 Added 12.55%	520 $20,000
Q3 2020 Nov 05, 2020	SELL	$16.99 - $18.73 $25,807 - $28,450	-1,519 Reduced 76.68%	462 $16,000
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $1.08 Million - $1.49 Million	-73,299 Reduced 97.37%	1,981 $70,000
Q1 2020 Apr 24, 2020	SELL	$13.54 - $24.27 $111,434 - $199,742	-8,230 Reduced 9.86%	75,280 $2.47 Million
Q4 2019 Feb 10, 2020	BUY	$22.24 - $24.07 $17,769 - $19,231	799 Added 0.97%	83,510 $3.84 Million
Q3 2019 Nov 08, 2019	SELL	$23.18 - $23.61 $26,564 - $27,057	-1,146 Reduced 1.37%	82,711 $3.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,356 Added 2.89%	83,857 $3.73 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,742 Reduced 6.58%	81,501 $3.62 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,781 Reduced 2.0%	87,243 $3.36 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-92,670 Reduced 51.0%	89,024 $3.72 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,197 Reduced 1.73%	181,694 $7.59 Million
Q1 2018 May 03, 2018	BUY	N/A	21,878 Added 13.42%	184,891 $7.07 Million
Q4 2017 Jan 16, 2018	BUY	N/A	10,041 Added 6.56%	163,013 $6.79 Million
Q3 2017 Oct 18, 2017	BUY	N/A	152,972	152,972 $6.29 Million

Others Institutions Holding SCHH

# of Institutions

550

Shares Held

184M

Call Options Held

21.9K

Put Options Held

86.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History