BWM
BerganKDV Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $34.1M | Buy |
779,074
+11,584
| +2% | +$507K | 3.41% | 6 |
|
|
2023
Q1 | $32.2M | Buy |
767,490
+14,141
| +2% | +$593K | 3.32% | 5 |
|
|
2022
Q4 | $30.5M | Buy |
753,349
+207,995
| +38% | +$8.43M | 3.31% | 5 |
|
|
2022
Q3 | $20.6M | Buy |
545,354
+24,079
| +5% | +$910K | 2.47% | 10 |
|
|
2022
Q2 | $20.3M | Buy |
521,275
+17,359
| +3% | +$677K | 2.33% | 11 |
|
|
2022
Q1 | $23.9M | Buy |
503,916
+256,566
| +104% | +$12.2M | 2.55% | 11 |
|
|
2021
Q4 | $25.3M | Buy |
247,350
+7,898
| +3% | +$809K | 2.64% | 10 |
|
|
2021
Q3 | $24M | Buy |
239,452
+7,816
| +3% | +$782K | 2.72% | 9 |
|
|
2021
Q2 | $24.1M | Buy |
231,636
+7,242
| +3% | +$754K | 2.86% | 9 |
|
|
2021
Q1 | $22.4M | Sell |
224,394
-25,606
| -10% | -$2.55M | 2.87% | 9 |
|
|
2020
Q4 | $22.3M | Sell |
250,000
-3,557
| -1% | -$317K | 3.13% | 8 |
|
|
2020
Q3 | $17.3M | Sell |
253,557
-1,488
| -0.6% | -$102K | 2.74% | 9 |
|
|
2020
Q2 | $16.7M | Sell |
255,045
-16,261
| -6% | -$1.06M | 2.85% | 9 |
|
|
2020
Q1 | $14M | Buy |
271,306
+45,830
| +20% | +$2.36M | 2.86% | 7 |
|
|
2019
Q4 | $17.1M | Sell |
225,476
-1,121
| -0.5% | -$84.8K | 3.04% | 6 |
|
|
2019
Q3 | $15.8M | Sell |
226,597
-42,932
| -16% | -$2.99M | 3.12% | 6 |
|
|
2019
Q2 | $19.3M | Buy |
269,529
+3,258
| +1% | +$233K | 3.81% | 5 |
|
|
2019
Q1 | $18.6M | Buy |
266,271
+27,752
| +12% | +$1.94M | 3.81% | 8 |
|
|
2018
Q4 | $14.5M | Buy |
238,519
+10,293
| +5% | +$625K | 3.39% | 8 |
|
|
2018
Q3 | $17.4M | Buy |
228,226
+41,332
| +22% | +$3.15M | 3.74% | 8 |
|
|
2018
Q2 | $13.8M | Sell |
186,894
-37,552
| -17% | -$2.76M | 3.08% | 9 |
|
|
2018
Q1 | $15.5M | Buy |
224,446
+10,722
| +5% | +$741K | 4.24% | 6 |
|
|
2017
Q4 | $14.9M | Buy |
213,724
+11,961
| +6% | +$834K | 3.55% | 8 |
|
|
2017
Q3 | $13.6M | Buy |
201,763
+2,217
| +1% | +$149K | 3.4% | 7 |
|
|
2017
Q2 | $12.8M | Buy |
199,546
+13,747
| +7% | +$879K | 3.62% | 7 |
|
|
2017
Q1 | $11.7M | Buy |
185,799
+163,153
| +720% | +$10.3M | 3.48% | 7 |
|
|
2016
Q4 | $1.39M | Sell |
22,646
-842
| -4% | -$51.8K | 0.46% | 42 |
|
|
2016
Q3 | $1.35M | Buy |
23,488
+2,762
| +13% | +$159K | 0.47% | 44 |
|
|
2016
Q2 | $1.12M | Sell |
20,726
-1,062
| -5% | -$57.4K | 0.48% | 47 |
|
|
2016
Q1 | $1.13M | Buy |
+21,788
| New | +$1.13M | 0.68% | 42 |
|