Bergan Kdv Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,780,773 shares of SCHR stock, worth $44.4 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

1,780,773

Previous 1,770,773 0.56%

Holding current value

$44.4 Million

Previous $89.3 Million 1.73%

% of portfolio

8.79%

Previous 9.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$49.25 - $50.96 $492,500 - $509,600	10,000 Added 0.56%	1,780,773 $87.8 Million
Q1 2023 Apr 27, 2023	BUY	$48.55 - $50.78 $5.77 Million - $6.04 Million	118,908 Added 7.2%	1,770,773 $89.3 Million
Q4 2022 Jan 31, 2023	SELL	$48.12 - $50.24 $2.03 Million - $2.12 Million	-42,160 Reduced 2.49%	1,651,865 $81.3 Million
Q3 2022 Oct 24, 2022	BUY	$48.68 - $52.54 $25.9 Million - $28 Million	532,544 Added 45.85%	1,694,025 $83.2 Million
Q2 2022 Jul 13, 2022	BUY	$50.08 - $52.78 $2.53 Million - $2.67 Million	50,547 Added 4.55%	1,161,481 $59.9 Million
Q1 2022 May 09, 2022	BUY	$52.72 - $55.84 $1.31 Million - $1.39 Million	24,866 Added 2.29%	1,110,934 $59.2 Million
Q4 2021 Jan 28, 2022	SELL	$55.82 - $56.81 $4.26 Million - $4.33 Million	-76,272 Reduced 6.56%	1,086,068 $61 Million
Q3 2021 Nov 12, 2021	BUY	$56.59 - $57.62 $2.07 Million - $2.11 Million	36,584 Added 3.25%	1,162,340 $65.9 Million
Q2 2021 Aug 10, 2021	BUY	$56.38 - $57.16 $4.88 Million - $4.94 Million	86,506 Added 8.32%	1,125,756 $64 Million
Q1 2021 May 11, 2021	BUY	$56.41 - $58.25 $9.07 Million - $9.37 Million	160,861 Added 18.31%	1,039,250 $58.6 Million
Q4 2020 Feb 04, 2021	BUY	$57.98 - $58.64 $4.01 Million - $4.05 Million	69,102 Added 8.54%	878,389 $51.1 Million
Q3 2020 Nov 05, 2020	BUY	$58.56 - $58.96 $6.66 Million - $6.71 Million	113,810 Added 16.36%	809,287 $47.5 Million
Q2 2020 Aug 13, 2020	BUY	$58.18 - $58.86 $1.39 Million - $1.4 Million	23,846 Added 3.55%	695,477 $40.9 Million
Q1 2020 Apr 24, 2020	SELL	$55.04 - $58.78 $3.77 Million - $4.03 Million	-68,551 Reduced 9.26%	671,631 $39.5 Million
Q4 2019 Feb 10, 2020	SELL	$54.79 - $56.05 $267,210 - $273,355	-4,877 Reduced 0.65%	740,182 $40.7 Million
Q3 2019 Nov 08, 2019	SELL	$54.92 - $55.68 $559,195 - $566,933	-10,182 Reduced 1.35%	745,059 $41.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	182,824 Added 31.94%	755,241 $41.5 Million
Q1 2019 May 09, 2019	BUY	N/A	13,077 Added 2.34%	572,417 $30.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,379 Reduced 1.82%	559,340 $29.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	16,158 Added 2.92%	569,719 $29.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	4,293 Added 0.78%	553,561 $29 Million
Q1 2018 May 03, 2018	BUY	N/A	36,628 Added 7.14%	549,268 $28.9 Million
Q4 2017 Jan 16, 2018	BUY	N/A	32,670 Added 6.81%	512,640 $27.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	479,970	479,970 $25.9 Million

Others Institutions Holding SCHR

# of Institutions

496

Shares Held

370M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Bergan Kdv Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History