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BerganKDV Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

BerganKDV Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$87.1K Sell
5,052
-387
-7% -$6.31K 0.01% 316
2023
Q1 		$86.7K Buy
5,439
+1,506
+38% +$23.5K 0.01% 328
2022
Q4 		$58.7K Sell
3,933
-207
-5% -$3.11K 0.01% 365
2022
Q3 		$58K Buy
4,140
+240
+6% +$3.73K 0.01% 360
2022
Q2 		$57K Buy
3,900
+393
+11% +$6.31K 0.01% 362
2022
Q1 		$62K Sell
3,507
-3
-0.1% -$53 0.01% 373
2021
Q4 		$66K Buy
3,510
+288
+9% +$5.3K 0.01% 385
2021
Q3 		$56K Buy
3,222
+1,380
+75% +$24.5K 0.01% 385
2021
Q2 		$32K Buy
1,842
+306
+20% +$5.18K ﹤0.01% 452
2021
Q1 		$25K Buy
1,536
+552
+56% +$8.7K ﹤0.01% 453
2020
Q4 		$15K Hold
984
– – ﹤0.01% 519
2020
Q3 		$13K Hold
984
– – ﹤0.01% 481
2020
Q2 		$12K Buy
984
+318
+48% +$3.67K ﹤0.01% 521
2020
Q1 		$7K Buy
+666
New +$8.06K ﹤0.01% 541
2017
Q1 		– Sell
-68,406
Closed -$618K – 176
2016
Q4 		$618K Buy
+68,406
New +$603K 0.21% 101

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Schwab US Broad Market ETF (SCHB) stake by 7.1% in Q2 2023, selling an estimated $6.31K and leaving 5,052 shares worth $87.1K. The position accounts for 0.01% of the portfolio, ranked #316.

BerganKDV Wealth Management first reported a position in SCHB in Q4 2016 and has held it in 15 quarters since. The position peaked at $618K in Q4 2016. 947 funds tracked by Wall St. Rank hold SCHB as of Q2 2023.

  • BerganKDV Wealth Management held 5,052 shares of Schwab US Broad Market ETF worth $87.1K as of Q2 2023.
  • BerganKDV Wealth Management sold 387 Schwab US Broad Market ETF shares in Q2 2023, an estimated $6.31K.
  • Schwab US Broad Market ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #316 holding.
  • BerganKDV Wealth Management first reported a position in Schwab US Broad Market ETF in Q4 2016 and has held it in 15 quarters since.
  • BerganKDV Wealth Management's Schwab US Broad Market ETF position peaked at $618K in Q4 2016.
  • 947 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2023.

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