BerganKDV Wealth Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

BerganKDV Wealth Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$34.1M	Buy	1,558,148 +23,168	+2%	+$483K	3.41%	6
2023 Q1	$32.2M	Buy	1,534,980 +28,282	+2%	+$608K	3.32%	5
2022 Q4	$30.5M	Buy	1,506,698 +415,990	+38%	+$8.52M	3.31%	5
2022 Q3	$20.6M	Buy	1,090,708 +48,158	+5%	+$1.01M	2.47%	10
2022 Q2	$20.3M	Buy	1,042,550 +34,718	+3%	+$742K	2.33%	11
2022 Q1	$23.9M	Buy	1,007,832 +18,432	+2%	+$435K	2.55%	11
2021 Q4	$25.3M	Buy	989,400 +31,592	+3%	+$817K	2.64%	10
2021 Q3	$24M	Buy	957,808 +31,264	+3%	+$794K	2.72%	9
2021 Q2	$24.1M	Buy	926,544 +28,968	+3%	+$741K	2.86%	9
2021 Q1	$22.4M	Sell	897,576 -102,424	-10%	-$2.52M	2.87%	9
2020 Q4	$22.3M	Sell	1,000,000 -14,228	-1%	-$283K	3.13%	8
2020 Q3	$17.3M	Sell	1,014,228 -5,952	-0.6%	-$102K	2.74%	9
2020 Q2	$16.7M	Sell	1,020,180 -65,044	-6%	-$974K	2.85%	9
2020 Q1	$14M	Buy	1,085,224 +183,320	+20%	+$3.12M	2.86%	7
2019 Q4	$17.1M	Sell	901,904 -4,484	-0.5%	-$81.1K	3.04%	6
2019 Q3	$15.8M	Sell	906,388 -171,728	-16%	-$3.03M	3.12%	6
2019 Q2	$19.3M	Buy	1,078,116 +13,032	+1%	+$230K	3.81%	5
2019 Q1	$18.6M	Buy	1,065,084 +111,008	+12%	+$1.9M	3.81%	8
2018 Q4	$14.5M	Buy	954,076 +41,172	+5%	+$696K	3.39%	8
2018 Q3	$17.4M	Buy	912,904 +165,328	+22%	+$3.15M	3.74%	8
2018 Q2	$13.8M	Sell	747,576 -150,208	-17%	-$2.72M	3.08%	9
2018 Q1	$15.5M	Buy	897,784 +42,888	+5%	+$756K	4.24%	6
2017 Q4	$14.9M	Buy	854,896 +47,844	+6%	+$819K	3.55%	8
2017 Q3	$13.6M	Buy	807,052 +8,868	+1%	+$143K	3.4%	7
2017 Q2	$12.8M	Buy	798,184 +54,988	+7%	+$869K	3.62%	7
2017 Q1	$11.7M	Buy	743,196 +652,612	+720%	+$10.2M	3.48%	7
2016 Q4	$1.39M	Sell	90,584 -3,368	-4%	-$49.5K	0.46%	42
2016 Q3	$1.35M	Buy	93,952 +11,048	+13%	+$157K	0.47%	44
2016 Q2	$1.12M	Sell	82,904 -4,248	-5%	-$56.4K	0.48%	47
2016 Q1	$1.13M	Buy	+87,152	New	+$1.06M	0.68%	42

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BerganKDV Wealth Management's SCHA Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.5% in Q2 2023, buying an estimated $483K and bringing the position to 1,558,148 shares worth $34.1M. The position accounts for 3.41% of the portfolio, ranked #6.

BerganKDV Wealth Management first reported a position in SCHA in Q1 2016 and has held it in 30 quarters since. 957 funds tracked by Wall St. Rank hold SCHA as of Q2 2023.

BerganKDV Wealth Management held 1,558,148 shares of Schwab U.S Small- Cap ETF worth $34.1M as of Q2 2023.
BerganKDV Wealth Management bought 23,168 Schwab U.S Small- Cap ETF shares in Q2 2023, an estimated $483K.
Schwab U.S Small- Cap ETF made up 3.41% of BerganKDV Wealth Management's portfolio in Q2 2023, its #6 holding.
BerganKDV Wealth Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 30 quarters since.
957 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.