Bergan Kdv Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 22,063 shares of SCHZ stock, worth $516,274. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,063

Previous 22,063 -0.0%

Holding current value

$516,274

Previous $1.03 Million 1.55%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$45.33 - $47.44 $58,249 - $60,960	-1,285 Reduced 5.5%	22,063 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$44.04 - $47.03 $131,019 - $139,914	2,975 Added 14.6%	23,348 $1.07 Million
Q3 2022 Oct 24, 2022	SELL	$44.98 - $49.09 $748,287 - $816,661	-16,636 Reduced 44.95%	20,373 $923,000
Q2 2022 Jul 13, 2022	SELL	$46.62 - $50.36 $511,001 - $551,995	-10,961 Reduced 22.85%	37,009 $1.77 Million
Q1 2022 May 09, 2022	SELL	$50.05 - $53.52 $55,505 - $59,353	-1,109 Reduced 2.26%	47,970 $2.43 Million

Q4 2021 Jan 28, 2022	SELL	$53.63 - $54.52 $138,526 - $140,825	-2,583 Reduced 5.0%	49,079 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $9,712 - $9,875	-179 Reduced 0.35%	51,662 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$53.9 - $54.6 $674,235 - $682,991	-12,509 Reduced 19.44%	51,841 $2.83 Million
Q1 2021 May 11, 2021	SELL	$53.75 - $55.97 $679,937 - $708,020	-12,650 Reduced 16.43%	64,350 $3.47 Million
Q4 2020 Feb 04, 2021	SELL	$55.56 - $56.23 $20,946 - $21,198	-377 Reduced 0.49%	77,000 $4.31 Million
Q3 2020 Nov 05, 2020	SELL	$56.07 - $56.92 $437,570 - $444,203	-7,804 Reduced 9.16%	77,377 $4.34 Million
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $11.3 Million - $11.7 Million	-207,758 Reduced 70.92%	85,181 $4.79 Million
Q1 2020 Apr 24, 2020	SELL	$50.33 - $56.09 $231,769 - $258,294	-4,605 Reduced 1.55%	292,939 $15.9 Million
Q4 2019 Feb 10, 2020	BUY	$53.21 - $54.14 $4.57 Million - $4.65 Million	85,976 Added 40.64%	297,544 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$53.15 - $53.86 $97,530 - $98,833	-1,835 Reduced 0.86%	211,568 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	96,864 Added 83.12%	213,403 $11.3 Million
Q1 2019 May 09, 2019	BUY	N/A	10,658 Added 10.07%	116,539 $6.05 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-6,040 Reduced 5.4%	105,881 $5.36 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,559 Added 3.28%	111,921 $5.62 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-6,858 Reduced 5.95%	108,362 $5.49 Million
Q1 2018 May 03, 2018	BUY	N/A	13,951 Added 13.78%	115,220 $5.88 Million
Q4 2017 Jan 16, 2018	BUY	N/A	10,159 Added 11.15%	101,269 $5.27 Million
Q3 2017 Oct 18, 2017	BUY	N/A	91,110	91,110 $4.77 Million

Others Institutions Holding SCHZ

# of Institutions

706

Shares Held

174M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Bergan Kdv Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History