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BerganKDV Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

BerganKDV Wealth Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$17.9M Buy
756,315
+2,145
+0.3% +$48.3K 1.79% 13
2023
Q1 		$17.1M Buy
754,170
+4,035
+0.5% +$92.9K 1.76% 14
2022
Q4 		$16.4M Buy
750,135
+40,080
+6% +$878K 1.78% 14
2022
Q3 		$14.3M Buy
710,055
+14,802
+2% +$330K 1.71% 13
2022
Q2 		$14.5M Buy
695,253
+6,660
+1% +$154K 1.66% 14
2022
Q1 		$17.4M Buy
688,593
+1,974
+0.3% +$49.5K 1.86% 14
2021
Q4 		$18.4M Buy
686,619
+15,168
+2% +$405K 1.92% 14
2021
Q3 		$17.2M Buy
671,451
+14,973
+2% +$391K 1.94% 12
2021
Q2 		$17.1M Buy
656,478
+29,064
+5% +$751K 2.03% 11
2021
Q1 		$15.6M Sell
627,414
-16,287
-3% -$395K 2% 11
2020
Q4 		$14.6M Sell
643,701
-2,799
-0.4% -$58.4K 2.06% 11
2020
Q3 		$12M Sell
646,500
-121,509
-16% -$2.25M 1.89% 12
2020
Q2 		$13.5M Buy
768,009
+73,119
+11% +$1.19M 2.31% 11
2020
Q1 		$9.77M Buy
694,890
+100,926
+17% +$1.85M 2% 12
2019
Q4 		$11.9M Buy
593,964
+3,249
+0.6% +$62.9K 2.12% 12
2019
Q3 		$11.1M Buy
590,715
+486
+0.1% +$9.18K 2.2% 11
2019
Q2 		$11.2M Buy
590,229
+6,966
+1% +$130K 2.22% 11
2019
Q1 		$10.8M Sell
583,263
-87,615
-13% -$1.57M 2.2% 10
2018
Q4 		$10.7M Buy
670,878
+31,683
+5% +$554K 2.51% 10
2018
Q3 		$12.3M Sell
639,195
-40,548
-6% -$773K 2.65% 10
2018
Q2 		$12.4M Sell
679,743
-146,289
-18% -$2.65M 2.78% 10
2018
Q1 		$14.6M Buy
826,032
+52,419
+7% +$942K 3.98% 7
2017
Q4 		$13.7M Buy
773,613
+42,918
+6% +$741K 3.27% 9
2017
Q3 		$12.2M Buy
730,695
+15,189
+2% +$247K 3.05% 8
2017
Q2 		$11.5M Buy
715,506
+55,044
+8% +$875K 3.26% 8
2017
Q1 		$10.4M Buy
660,462
+528,594
+401% +$8.24M 3.1% 8
2016
Q4 		$1.99M Sell
131,868
-15,969
-11% -$234K 0.66% 22
2016
Q3 		$2.15M Sell
147,837
-65,850
-31% -$952K 0.74% 18
2016
Q2 		$2.99M Sell
213,687
-173,982
-45% -$2.4M 1.28% 13
2016
Q1 		$5.25M Buy
+387,669
New +$4.89M 3.15% 6

Other funds holding SCHM

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

BerganKDV Wealth Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 0.28% in Q2 2023, buying an estimated $48.3K and bringing the position to 756,315 shares worth $17.9M. The position accounts for 1.79% of the portfolio, ranked #13.

BerganKDV Wealth Management first reported a position in SCHM in Q1 2016 and has held it in 30 quarters since. The position peaked at $18.4M in Q4 2021. 782 funds tracked by Wall St. Rank hold SCHM as of Q2 2023.

  • BerganKDV Wealth Management held 756,315 shares of Schwab US Mid-Cap ETF worth $17.9M as of Q2 2023.
  • BerganKDV Wealth Management bought 2,145 Schwab US Mid-Cap ETF shares in Q2 2023, an estimated $48.3K.
  • Schwab US Mid-Cap ETF made up 1.79% of BerganKDV Wealth Management's portfolio in Q2 2023, its #13 holding.
  • BerganKDV Wealth Management first reported a position in Schwab US Mid-Cap ETF in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Schwab US Mid-Cap ETF position peaked at $18.4M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2023.

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