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 25,875 shares of SCHV stock, worth $726,828. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,875

Previous 25,950 0.29%

Holding current value

$726,828

Previous $1.7 Million 2.0%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$63.33 - $67.21 $4,749 - $5,040	-75 Reduced 0.29%	25,875 $1.74 Million
Q1 2023 Apr 27, 2023	SELL	$62.59 - $69.3 $10,139 - $11,226	-162 Reduced 0.62%	25,950 $1.7 Million
Q4 2022 Jan 31, 2023	SELL	$59.13 - $69.24 $162,430 - $190,202	-2,747 Reduced 9.52%	26,112 $1.72 Million
Q3 2022 Oct 24, 2022	SELL	$58.51 - $69.02 $823,469 - $971,387	-14,074 Reduced 32.78%	28,859 $1.69 Million
Q2 2022 Jul 13, 2022	SELL	$60.93 - $72.3 $157,991 - $187,473	-2,593 Reduced 5.7%	42,933 $2.68 Million
Q1 2022 May 09, 2022	SELL	$67.71 - $74.19 $70,756 - $77,528	-1,045 Reduced 2.24%	45,526 $3.25 Million
Q4 2021 Jan 28, 2022	SELL	$67.9 - $73.3 $168,527 - $181,930	-2,482 Reduced 5.06%	46,571 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $88,388 - $93,857	1,321 Added 2.77%	49,053 $3.31 Million
Q2 2021 Aug 10, 2021	SELL	$65.81 - $69.75 $1.09 Million - $1.16 Million	-16,627 Reduced 25.83%	47,732 $3.26 Million
Q1 2021 May 11, 2021	SELL	$58.71 - $65.66 $316,094 - $353,513	-5,384 Reduced 7.72%	64,359 $4.2 Million
Q4 2020 Feb 04, 2021	SELL	$50.83 - $59.53 $122,144 - $143,050	-2,403 Reduced 3.33%	69,743 $4.15 Million
Q3 2020 Nov 05, 2020	SELL	$49.44 - $54.86 $1.49 Million - $1.65 Million	-30,068 Reduced 29.42%	72,146 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $809,587 - $1.06 Million	-19,180 Reduced 15.8%	102,214 $5.12 Million
Q1 2020 Apr 24, 2020	BUY	$38.4 - $61.03 $1.06 Million - $1.69 Million	27,704 Added 29.57%	121,394 $5.37 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $5.13 Million - $5.64 Million	93,690 New	93,690 $5.63 Million

Others Institutions Holding SCHV

# of Institutions

947

Shares Held

337M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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