BerganKDV Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.87M	Sell	260,132 -1,256	-0.5%	-$21.5K	0.49%	49
2023 Q1	$4.26M	Sell	261,388 -644	-0.2%	-$9.77K	0.44%	54
2022 Q4	$3.64M	Sell	262,032 -46,072	-15%	-$662K	0.39%	57
2022 Q3	$4.3M	Sell	308,104 -35,172	-10%	-$551K	0.51%	41
2022 Q2	$4.98M	Sell	343,276 -10,512	-3%	-$168K	0.57%	34
2022 Q1	$6.62M	Sell	353,788 -5,252	-1%	-$95.8K	0.71%	28
2021 Q4	$7.35M	Sell	359,040 -12,840	-3%	-$257K	0.77%	26
2021 Q3	$6.88M	Buy	371,880 +2,400	+0.6%	+$45.7K	0.78%	25
2021 Q2	$6.74M	Sell	369,480 -81,128	-18%	-$1.4M	0.8%	25
2021 Q1	$7.31M	Sell	450,608 -8,432	-2%	-$137K	0.94%	21
2020 Q4	$7.37M	Sell	459,040 -23,208	-5%	-$352K	1.04%	19
2020 Q3	$6.94M	Sell	482,248 -67,336	-12%	-$939K	1.1%	18
2020 Q2	$6.98M	Sell	549,584 -93,880	-15%	-$1.09M	1.19%	17
2020 Q1	$6.41M	Buy	643,464 +123,800	+24%	+$1.41M	1.31%	16
2019 Q4	$6.04M	Buy	+519,664	New	+$5.73M	1.07%	16
2019 Q3	–	Sell	-3,080	Closed	-$32K	–	746
2019 Q2	$32K	Hold	3,080	–	–	0.01%	372
2019 Q1	$31K	Hold	3,080	–	–	0.01%	387
2018 Q4	$27K	Hold	3,080	–	–	0.01%	365
2018 Q3	$32K	Hold	3,080	–	–	0.01%	366
2018 Q2	$29K	Buy	+3,080	New	+$28.7K	0.01%	380

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.48% in Q2 2023, selling an estimated $21.5K and leaving 260,132 shares worth $4.87M. The position accounts for 0.49% of the portfolio, ranked #49.

BerganKDV Wealth Management first reported a position in SCHG in Q2 2018 and has held it in 20 quarters since. The position peaked at $7.37M in Q4 2020. 943 funds tracked by Wall St. Rank hold SCHG as of Q2 2023.

BerganKDV Wealth Management held 260,132 shares of Schwab US Large-Cap Growth ETF worth $4.87M as of Q2 2023.
BerganKDV Wealth Management sold 1,256 Schwab US Large-Cap Growth ETF shares in Q2 2023, an estimated $21.5K.
Schwab US Large-Cap Growth ETF made up 0.49% of BerganKDV Wealth Management's portfolio in Q2 2023, its #49 holding.
BerganKDV Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 20 quarters since.
BerganKDV Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $7.37M in Q4 2020.
943 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2023.

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