Bergan Kdv Wealth Management, LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 252,105 shares of SCHM stock, worth $7.48 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

252,105

Previous 251,390 0.28%

Holding current value

$7.48 Million

Previous $17.1 Million 4.99%

% of portfolio

1.79%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$65.29 - $71.03 $46,682 - $50,786	715 Added 0.28%	252,105 $17.9 Million
Q1 2023 Apr 27, 2023	BUY	$64.24 - $73.9 $86,402 - $99,395	1,345 Added 0.54%	251,390 $17.1 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $815,628 - $934,398	13,360 Added 5.64%	250,045 $16.4 Million
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $298,507 - $357,764	4,934 Added 2.13%	236,685 $14.3 Million
Q2 2022 Jul 13, 2022	BUY	$60.91 - $76.4 $135,220 - $169,608	2,220 Added 0.97%	231,751 $14.5 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $46,494 - $53,225	658 Added 0.29%	229,531 $17.4 Million
Q4 2021 Jan 28, 2022	BUY	$76.01 - $83.39 $384,306 - $421,619	5,056 Added 2.26%	228,873 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $372,578 - $404,021	4,991 Added 2.28%	223,817 $17.2 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $723,112 - $766,514	9,688 Added 4.63%	218,826 $17.1 Million
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $364,123 - $417,218	-5,429 Reduced 2.53%	209,138 $15.6 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $68.45 $52,182 - $63,863	-933 Reduced 0.43%	214,567 $14.6 Million
Q3 2020 Nov 05, 2020	SELL	$51.99 - $58.83 $2.11 Million - $2.38 Million	-40,503 Reduced 15.82%	215,500 $12 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $950,790 - $1.39 Million	24,373 Added 10.52%	256,003 $13.5 Million
Q1 2020 Apr 24, 2020	BUY	$35.83 - $62.24 $1.21 Million - $2.09 Million	33,642 Added 16.99%	231,630 $9.77 Million
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $59,088 - $65,239	1,083 Added 0.55%	197,988 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$56.23 - $57.59 $9,109 - $9,329	162 Added 0.08%	196,905 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,322 Added 1.19%	196,743 $11.2 Million
Q1 2019 May 09, 2019	SELL	N/A	-29,205 Reduced 13.06%	194,421 $10.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,561 Added 4.96%	223,626 $10.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-13,516 Reduced 5.97%	213,065 $12.3 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-48,763 Reduced 17.71%	226,581 $12.4 Million
Q1 2018 May 03, 2018	BUY	N/A	17,473 Added 6.78%	275,344 $14.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	14,306 Added 5.87%	257,871 $13.7 Million
Q3 2017 Oct 18, 2017	BUY	N/A	243,565	243,565 $12.2 Million

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Bergan Kdv Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History