BerganKDV Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$55.9M	Sell	3,135,900 -55,324	-2%	-$983K	5.59%	2
2023 Q1	$55.5M	Sell	3,191,224 -123,446	-4%	-$2.11M	5.72%	2
2022 Q4	$53.4M	Sell	3,314,670 -109,814	-3%	-$1.71M	5.79%	2
2022 Q3	$48.2M	Buy	3,424,484 +244,410	+8%	+$3.84M	5.76%	2
2022 Q2	$50M	Buy	3,180,074 +260,392	+9%	+$4.43M	5.73%	2
2022 Q1	$53.6M	Buy	2,919,682 +341,074	+13%	+$6.34M	5.73%	2
2021 Q4	$50.1M	Buy	2,578,608 +70,866	+3%	+$1.39M	5.23%	2
2021 Q3	$48.5M	Buy	2,507,742 +60,836	+2%	+$1.21M	5.5%	2
2021 Q2	$48.3M	Buy	2,446,906 +101,266	+4%	+$2M	5.73%	2
2021 Q1	$44.1M	Buy	2,345,640 +131,800	+6%	+$2.46M	5.67%	2
2020 Q4	$39.9M	Buy	2,213,840 +55,442	+3%	+$935K	5.61%	2
2020 Q3	$33.9M	Buy	2,158,398 +33,910	+2%	+$533K	5.36%	2
2020 Q2	$31.6M	Buy	2,124,488 +193,788	+10%	+$2.72M	5.41%	2
2020 Q1	$24.9M	Sell	1,930,700 -250,314	-11%	-$3.85M	5.11%	2
2019 Q4	$36.7M	Sell	2,181,014 -295,708	-12%	-$4.87M	6.53%	2
2019 Q3	$39.5M	Buy	2,476,722 +79,866	+3%	+$1.26M	7.8%	2
2019 Q2	$38.5M	Buy	2,396,856 +107,880	+5%	+$1.71M	7.6%	2
2019 Q1	$35.8M	Buy	2,288,976 +137,714	+6%	+$2.1M	7.33%	1
2018 Q4	$30.5M	Buy	2,151,262 +85,726	+4%	+$1.31M	7.14%	1
2018 Q3	$34.6M	Buy	2,065,536 +112,092	+6%	+$1.87M	7.46%	1
2018 Q2	$32.3M	Buy	1,953,444 +283,078	+17%	+$4.81M	7.22%	1
2018 Q1	$28.2M	Buy	1,670,366 +108,498	+7%	+$1.87M	7.7%	3
2017 Q4	$26.6M	Buy	1,561,868 +56,894	+4%	+$967K	6.34%	3
2017 Q3	$25.2M	Buy	1,504,974 +3,074	+0.2%	+$50.2K	6.3%	4
2017 Q2	$23.9M	Buy	1,501,900 +13,902	+0.9%	+$216K	6.78%	4
2017 Q1	$22.2M	Buy	1,487,998 +446,612	+43%	+$6.49M	6.6%	4
2016 Q4	$14.4M	Buy	1,041,386 +41,858	+4%	+$587K	4.8%	6
2016 Q3	$14.4M	Buy	999,528 +104,154	+12%	+$1.47M	4.98%	6
2016 Q2	$12.1M	Buy	895,374 +31,988	+4%	+$438K	5.19%	6
2016 Q1	$11.7M	Buy	+863,386	New	+$11.2M	7.03%	1

Other funds holding SCHF

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

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

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

CSIA

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

BerganKDV Wealth Management reduced its Schwab International Equity ETF (SCHF) stake by 1.7% in Q2 2023, selling an estimated $983K and leaving 3,135,900 shares worth $55.9M. The position accounts for 5.59% of the portfolio, ranked #2.

BerganKDV Wealth Management first reported a position in SCHF in Q1 2016 and has held it in 30 quarters since. 1,009 funds tracked by Wall St. Rank hold SCHF as of Q2 2023.

BerganKDV Wealth Management held 3,135,900 shares of Schwab International Equity ETF worth $55.9M as of Q2 2023.
BerganKDV Wealth Management sold 55,324 Schwab International Equity ETF shares in Q2 2023, an estimated $983K.
Schwab International Equity ETF made up 5.59% of BerganKDV Wealth Management's portfolio in Q2 2023, its #2 holding.
BerganKDV Wealth Management first reported a position in Schwab International Equity ETF in Q1 2016 and has held it in 30 quarters since.
1,009 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2023.

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