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 48,540 shares of SCHX stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,540

Previous 49,007 0.95%

Holding current value

$1.14 Million

Previous $2.37 Million 7.26%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $22,261 - $24,456	-467 Reduced 0.95%	48,540 $2.54 Million
Q1 2023 Apr 27, 2023	SELL	$44.78 - $49.41 $59,333 - $65,468	-1,325 Reduced 2.63%	49,007 $2.37 Million
Q4 2022 Jan 31, 2023	SELL	$42.25 - $48.16 $17,576 - $20,034	-416 Reduced 0.82%	50,332 $2.27 Million
Q3 2022 Oct 24, 2022	SELL	$42.35 - $51.01 $469,703 - $565,751	-11,091 Reduced 17.94%	50,748 $2.15 Million
Q2 2022 Jul 13, 2022	SELL	$43.35 - $54.51 $15,692 - $19,732	-362 Reduced 0.58%	61,839 $2.76 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $1.49 Million - $1.73 Million	30,158 Added 94.12%	62,201 $3.35 Million
Q4 2021 Jan 28, 2022	SELL	$51.9 - $57.29 $63,577 - $70,180	-1,225 Reduced 3.68%	32,043 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $23,905 - $25,492	464 Added 1.41%	33,268 $3.46 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $6,855 - $7,333	-141 Reduced 0.43%	32,804 $3.41 Million
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $81,987 - $88,268	-1,826 Reduced 5.25%	32,945 $3.16 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $15,897 - $18,373	-404 Reduced 1.15%	34,771 $3.16 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $2.36 Million - $2.73 Million	-63,364 Reduced 64.3%	35,175 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $225,195 - $298,413	-7,699 Reduced 7.25%	98,539 $7.3 Million
Q1 2020 Apr 24, 2020	BUY	$26.61 - $40.52 $258,675 - $393,894	9,721 Added 10.07%	106,238 $6.51 Million
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $84,673 - $94,808	2,460 Added 2.62%	96,517 $7.41 Million
Q3 2019 Nov 08, 2019	SELL	$35.28 - $36.01 $280,546 - $286,351	-7,952 Reduced 7.8%	94,057 $6.67 Million
Q2 2019 Aug 12, 2019	BUY	N/A	20,020 Added 24.42%	102,009 $7.16 Million
Q1 2019 May 09, 2019	BUY	N/A	6,282 Added 8.3%	81,989 $5.54 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,992 Added 11.8%	75,707 $4.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,075 Added 3.16%	67,715 $4.71 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-11,996 Reduced 15.45%	65,640 $4.27 Million
Q1 2018 May 03, 2018	BUY	N/A	367 Added 0.47%	77,636 $4.9 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,444 Added 7.58%	77,269 $4.93 Million
Q3 2017 Oct 18, 2017	BUY	N/A	71,825	71,825 $4.31 Million

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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