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BerganKDV Wealth Management’s Schwab US REIT ETF SCHH Stock Holding History

BerganKDV Wealth Management’s Portfolio SCHH Stock Details SCHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.7K Sell
138
-102
-43% -$1.96K ﹤0.01% 661
2023
Q1 		$4.68K Sell
240
-32
-12% -$641 ﹤0.01% 700
2022
Q4 		$5.25K Buy
272
+32
+13% +$616 ﹤0.01% 669
2022
Q3 		$4K Hold
240
– – ﹤0.01% 724
2022
Q2 		$5K Hold
240
– – ﹤0.01% 712
2022
Q1 		$6K Sell
240
-28
-10% -$676 ﹤0.01% 703
2021
Q4 		$7K Sell
268
-352
-57% -$8.67K ﹤0.01% 733
2021
Q3 		$14K Buy
620
+172
+38% +$4.1K ﹤0.01% 584
2021
Q2 		$10K Sell
448
-362
-45% -$8.05K ﹤0.01% 616
2021
Q1 		$17K Sell
810
-230
-22% -$4.5K ﹤0.01% 510
2020
Q4 		$20K Buy
1,040
+116
+13% +$2.15K ﹤0.01% 478
2020
Q3 		$16K Sell
924
-3,038
-77% -$54.7K ﹤0.01% 454
2020
Q2 		$70K Sell
3,962
-146,598
-97% -$2.55M 0.01% 315
2020
Q1 		$2.46M Sell
150,560
-16,460
-10% -$351K 0.5% 43
2019
Q4 		$3.84M Buy
167,020
+1,598
+1% +$37.2K 0.68% 28
2019
Q3 		$3.9M Sell
165,422
-2,292
-1% -$52.6K 0.77% 23
2019
Q2 		$3.73M Buy
167,714
+4,712
+3% +$105K 0.74% 22
2019
Q1 		$3.62M Sell
163,002
-11,484
-7% -$244K 0.74% 21
2018
Q4 		$3.36M Sell
174,486
-3,562
-2% -$72.7K 0.79% 22
2018
Q3 		$3.71M Sell
178,048
-185,340
-51% -$3.92M 0.8% 18
2018
Q2 		$7.59M Sell
363,388
-6,394
-2% -$127K 1.7% 12
2018
Q1 		$7.07M Buy
369,782
+43,756
+13% +$843K 1.93% 9
2017
Q4 		$6.79M Buy
326,026
+20,082
+7% +$417K 1.62% 14
2017
Q3 		$6.29M Buy
305,944
+1,512
+0.5% +$31.2K 1.57% 14
2017
Q2 		$6.27M Sell
304,432
-6,908
-2% -$142K 1.78% 12
2017
Q1 		$6.35M Sell
311,340
-169,152
-35% -$3.46M 1.89% 11
2016
Q4 		$9.86M Buy
480,492
+20,770
+5% +$417K 3.28% 8
2016
Q3 		$9.8M Buy
459,722
+108,526
+31% +$2.38M 3.39% 8
2016
Q2 		$7.63M Buy
351,196
+167,856
+92% +$3.46M 3.26% 8
2016
Q1 		$3.79M Buy
+183,340
New +$3.53M 2.28% 10

Other funds holding SCHH

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Schwab US REIT ETF (SCHH) stake by 43% in Q2 2023, selling an estimated $1.96K and leaving 138 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

BerganKDV Wealth Management first reported a position in SCHH in Q1 2016 and has held it in 30 quarters since. The position peaked at $9.86M in Q4 2016. 454 funds tracked by Wall St. Rank hold SCHH as of Q2 2023.

  • BerganKDV Wealth Management held 138 shares of Schwab US REIT ETF worth $2.7K as of Q2 2023.
  • BerganKDV Wealth Management sold 102 Schwab US REIT ETF shares in Q2 2023, an estimated $1.96K.
  • Schwab US REIT ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #661 holding.
  • BerganKDV Wealth Management first reported a position in Schwab US REIT ETF in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Schwab US REIT ETF position peaked at $9.86M in Q4 2016.
  • 454 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2023.

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