BerganKDV Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.98M	Buy	81,975 +360	+0.4%	+$8.6K	0.2%	86
2023 Q1	$1.99M	Buy	81,615 +444	+0.5%	+$11.1K	0.21%	89
2022 Q4	$2.04M	Sell	81,171 -7,662	-9%	-$189K	0.22%	84
2022 Q3	$1.97M	Sell	88,833 -11,292	-11%	-$274K	0.24%	81
2022 Q2	$2.39M	Sell	100,125 -2,577	-3%	-$65.6K	0.27%	80
2022 Q1	$2.7M	Sell	102,702 -2,280	-2%	-$59.7K	0.29%	74
2021 Q4	$2.83M	Sell	104,982 -2,643	-2%	-$68.7K	0.3%	72
2021 Q3	$2.66M	Buy	107,625 +2,859	+3%	+$72.7K	0.3%	71
2021 Q2	$2.64M	Sell	104,766 -17,130	-14%	-$433K	0.31%	67
2021 Q1	$2.96M	Sell	121,896 -1,371	-1%	-$31.2K	0.38%	58
2020 Q4	$2.63M	Sell	123,267 -11,121	-8%	-$226K	0.37%	56
2020 Q3	$2.48M	Sell	134,388 -42,792	-24%	-$787K	0.39%	52
2020 Q2	$3.06M	Sell	177,180 -40,653	-19%	-$687K	0.52%	40
2020 Q1	$3.27M	Buy	217,833 +46,674	+27%	+$838K	0.67%	32
2019 Q4	$3.31M	Buy	171,159 +170,307	+19,989%	+$3.19M	0.59%	38
2019 Q3	$16K	Buy	852 +3	+0.4%	+$54	﹤0.01%	455
2019 Q2	$15K	Hold	849	–	–	﹤0.01%	469
2019 Q1	$15K	Buy	849 +6	+0.7%	+$101	﹤0.01%	472
2018 Q4	$13K	Buy	843 +9	+1%	+$150	﹤0.01%	442
2018 Q3	$15K	Buy	834 +6	+0.7%	+$104	﹤0.01%	442
2018 Q2	$14K	Buy	+828	New	+$13.6K	﹤0.01%	458

Other funds holding SCHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

BerganKDV Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.44% in Q2 2023, buying an estimated $8.6K and bringing the position to 81,975 shares worth $1.98M. The position accounts for 0.2% of the portfolio, ranked #86.

BerganKDV Wealth Management first reported a position in SCHD in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.31M in Q4 2019. 1,373 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

BerganKDV Wealth Management held 81,975 shares of Schwab US Dividend Equity ETF worth $1.98M as of Q2 2023.
BerganKDV Wealth Management bought 360 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $8.6K.
Schwab US Dividend Equity ETF made up 0.2% of BerganKDV Wealth Management's portfolio in Q2 2023, its #86 holding.
BerganKDV Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Schwab US Dividend Equity ETF position peaked at $3.31M in Q4 2019.
1,373 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

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