BerganKDV Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$73.7K	Sell	2,991 -17	-0.6%	-$415	0.01%	338
2023 Q1	$73.8K	Sell	3,008 -506	-14%	-$12.5K	0.01%	348
2022 Q4	$83.2K	Buy	3,514 +334	+11%	+$7.77K	0.01%	329
2022 Q3	$71K	Buy	3,180 +190	+6%	+$4.7K	0.01%	331
2022 Q2	$76K	Buy	2,990 +90	+3%	+$2.35K	0.01%	334
2022 Q1	$81K	Buy	2,900 +24	+0.8%	+$695	0.01%	335
2021 Q4	$85K	Sell	2,876 -292	-9%	-$8.92K	0.01%	352
2021 Q3	$97K	Buy	3,168 +791	+33%	+$24.7K	0.01%	325
2021 Q2	$78K	Sell	2,377 -337	-12%	-$10.9K	0.01%	338
2021 Q1	$86K	Sell	2,714 -539	-17%	-$17.6K	0.01%	313
2020 Q4	$100K	Sell	3,253 -1,013	-24%	-$29.4K	0.01%	277
2020 Q3	$114K	Sell	4,266 -157	-4%	-$4.2K	0.02%	253
2020 Q2	$108K	Buy	4,423 +156	+4%	+$3.54K	0.02%	270
2020 Q1	$88K	Sell	4,267 -98,185	-96%	-$2.46M	0.02%	268
2019 Q4	$2.8M	Buy	102,452 +8,461	+9%	+$223K	0.5%	45
2019 Q3	$2.36M	Sell	93,991 -2,843	-3%	-$72.3K	0.47%	47
2019 Q2	$2.54M	Buy	96,834 +15,997	+20%	+$414K	0.5%	42
2019 Q1	$2.1M	Sell	80,837 -503,021	-86%	-$12.7M	0.43%	49
2018 Q4	$13.7M	Buy	583,858 +10,842	+2%	+$263K	3.22%	9
2018 Q3	$14.7M	Buy	573,016 +34,728	+6%	+$900K	3.17%	9
2018 Q2	$13.9M	Buy	538,288 +140,827	+35%	+$3.87M	3.12%	8
2018 Q1	$11.4M	Buy	397,461 +16,526	+4%	+$484K	3.12%	8
2017 Q4	$10.6M	Buy	380,935 +20,466	+6%	+$564K	2.54%	10
2017 Q3	$9.7M	Buy	360,469 +1,474	+0.4%	+$39K	2.43%	10
2017 Q2	$8.92M	Buy	358,995 +17,543	+5%	+$431K	2.53%	10
2017 Q1	$8.19M	Buy	341,452 +155,228	+83%	+$3.61M	2.43%	10
2016 Q4	$4.01M	Buy	186,224 +5,667	+3%	+$127K	1.34%	12
2016 Q3	$4.16M	Buy	180,557 +41,942	+30%	+$947K	1.44%	12
2016 Q2	$2.95M	Buy	138,615 +57,564	+71%	+$1.18M	1.26%	14
2016 Q1	$1.68M	Buy	+81,051	New	+$1.52M	1.01%	20

Other funds holding SCHE

CSIA

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

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

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

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

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 0.57% in Q2 2023, selling an estimated $415 and leaving 2,991 shares worth $73.7K. The position accounts for 0.01% of the portfolio, ranked #338.

BerganKDV Wealth Management first reported a position in SCHE in Q1 2016 and has held it in 30 quarters since. The position peaked at $14.7M in Q3 2018. 705 funds tracked by Wall St. Rank hold SCHE as of Q2 2023.

BerganKDV Wealth Management held 2,991 shares of Schwab Emerging Markets Equity ETF worth $73.7K as of Q2 2023.
BerganKDV Wealth Management sold 17 Schwab Emerging Markets Equity ETF shares in Q2 2023, an estimated $415.
Schwab Emerging Markets Equity ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #338 holding.
BerganKDV Wealth Management first reported a position in Schwab Emerging Markets Equity ETF in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Schwab Emerging Markets Equity ETF position peaked at $14.7M in Q3 2018.
705 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2023.

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