BWM
BerganKDV Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $55.9M | Sell |
1,567,950
-27,662
| -2% | -$986K | 5.59% | 2 |
|
|
2023
Q1 | $55.5M | Sell |
1,595,612
-61,723
| -4% | -$2.15M | 5.72% | 2 |
|
|
2022
Q4 | $53.4M | Sell |
1,657,335
-54,907
| -3% | -$1.77M | 5.79% | 2 |
|
|
2022
Q3 | $48.2M | Buy |
1,712,242
+122,205
| +8% | +$3.44M | 5.76% | 2 |
|
|
2022
Q2 | $50M | Buy |
1,590,037
+130,196
| +9% | +$4.09M | 5.73% | 2 |
|
|
2022
Q1 | $53.6M | Buy |
1,459,841
+170,537
| +13% | +$6.26M | 5.73% | 2 |
|
|
2021
Q4 | $50.1M | Buy |
1,289,304
+35,433
| +3% | +$1.38M | 5.23% | 2 |
|
|
2021
Q3 | $48.5M | Buy |
1,253,871
+30,418
| +2% | +$1.18M | 5.5% | 2 |
|
|
2021
Q2 | $48.3M | Buy |
1,223,453
+50,633
| +4% | +$2M | 5.73% | 2 |
|
|
2021
Q1 | $44.1M | Buy |
1,172,820
+65,900
| +6% | +$2.48M | 5.67% | 2 |
|
|
2020
Q4 | $39.9M | Buy |
1,106,920
+27,721
| +3% | +$998K | 5.61% | 2 |
|
|
2020
Q3 | $33.9M | Buy |
1,079,199
+16,955
| +2% | +$532K | 5.36% | 2 |
|
|
2020
Q2 | $31.6M | Buy |
1,062,244
+96,894
| +10% | +$2.88M | 5.41% | 2 |
|
|
2020
Q1 | $24.9M | Sell |
965,350
-125,157
| -11% | -$3.23M | 5.11% | 2 |
|
|
2019
Q4 | $36.7M | Sell |
1,090,507
-147,854
| -12% | -$4.97M | 6.53% | 2 |
|
|
2019
Q3 | $39.5M | Buy |
1,238,361
+39,933
| +3% | +$1.27M | 7.8% | 2 |
|
|
2019
Q2 | $38.5M | Buy |
1,198,428
+53,940
| +5% | +$1.73M | 7.6% | 2 |
|
|
2019
Q1 | $35.8M | Buy |
1,144,488
+68,857
| +6% | +$2.16M | 7.33% | 1 |
|
|
2018
Q4 | $30.5M | Buy |
1,075,631
+42,863
| +4% | +$1.22M | 7.14% | 1 |
|
|
2018
Q3 | $34.6M | Buy |
1,032,768
+56,046
| +6% | +$1.88M | 7.46% | 1 |
|
|
2018
Q2 | $32.3M | Buy |
976,722
+141,539
| +17% | +$4.68M | 7.22% | 1 |
|
|
2018
Q1 | $28.2M | Buy |
835,183
+54,249
| +7% | +$1.83M | 7.7% | 3 |
|
|
2017
Q4 | $26.6M | Buy |
780,934
+28,447
| +4% | +$969K | 6.34% | 3 |
|
|
2017
Q3 | $25.2M | Buy |
752,487
+1,537
| +0.2% | +$51.4K | 6.3% | 4 |
|
|
2017
Q2 | $23.9M | Buy |
750,950
+6,951
| +0.9% | +$221K | 6.78% | 4 |
|
|
2017
Q1 | $22.2M | Buy |
743,999
+223,306
| +43% | +$6.67M | 6.6% | 4 |
|
|
2016
Q4 | $14.4M | Buy |
520,693
+20,929
| +4% | +$579K | 4.8% | 6 |
|
|
2016
Q3 | $14.4M | Buy |
499,764
+52,077
| +12% | +$1.5M | 4.98% | 6 |
|
|
2016
Q2 | $12.1M | Buy |
447,687
+15,994
| +4% | +$434K | 5.19% | 6 |
|
|
2016
Q1 | $11.7M | Buy |
+431,693
| New | +$11.7M | 7.03% | 1 |
|