BWM
BerganKDV Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.98M | Buy |
27,325
+120
| +0.4% | +$8.71K | 0.2% | 86 |
|
|
2023
Q1 | $1.99M | Buy |
27,205
+148
| +0.5% | +$10.8K | 0.21% | 89 |
|
|
2022
Q4 | $2.04M | Sell |
27,057
-2,554
| -9% | -$193K | 0.22% | 84 |
|
|
2022
Q3 | $1.97M | Sell |
29,611
-3,764
| -11% | -$250K | 0.24% | 81 |
|
|
2022
Q2 | $2.39M | Sell |
33,375
-859
| -3% | -$61.5K | 0.27% | 80 |
|
|
2022
Q1 | $2.7M | Sell |
34,234
-760
| -2% | -$60K | 0.29% | 74 |
|
|
2021
Q4 | $2.83M | Sell |
34,994
-881
| -2% | -$71.2K | 0.3% | 72 |
|
|
2021
Q3 | $2.66M | Buy |
35,875
+953
| +3% | +$70.7K | 0.3% | 71 |
|
|
2021
Q2 | $2.64M | Sell |
34,922
-5,710
| -14% | -$432K | 0.31% | 67 |
|
|
2021
Q1 | $2.96M | Sell |
40,632
-457
| -1% | -$33.3K | 0.38% | 58 |
|
|
2020
Q4 | $2.64M | Sell |
41,089
-3,707
| -8% | -$238K | 0.37% | 56 |
|
|
2020
Q3 | $2.48M | Sell |
44,796
-14,264
| -24% | -$789K | 0.39% | 52 |
|
|
2020
Q2 | $3.06M | Sell |
59,060
-13,551
| -19% | -$701K | 0.52% | 40 |
|
|
2020
Q1 | $3.27M | Buy |
72,611
+15,558
| +27% | +$700K | 0.67% | 32 |
|
|
2019
Q4 | $3.31M | Buy |
57,053
+56,769
| +19,989% | +$3.29M | 0.59% | 38 |
|
|
2019
Q3 | $16K | Buy |
284
+1
| +0.4% | +$56 | ﹤0.01% | 455 |
|
|
2019
Q2 | $15K | Hold |
283
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $15K | Buy |
283
+2
| +0.7% | +$106 | ﹤0.01% | 472 |
|
|
2018
Q4 | $13K | Buy |
281
+3
| +1% | +$139 | ﹤0.01% | 442 |
|
|
2018
Q3 | $15K | Buy |
278
+2
| +0.7% | +$108 | ﹤0.01% | 442 |
|
|
2018
Q2 | $14K | Buy |
+276
| New | +$14K | ﹤0.01% | 458 |
|