BWM
BerganKDV Wealth Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.9M | Buy |
252,105
+715
| +0.3% | +$50.8K | 1.79% | 13 |
|
|
2023
Q1 | $17.1M | Buy |
251,390
+1,345
| +0.5% | +$91.3K | 1.76% | 14 |
|
|
2022
Q4 | $16.4M | Buy |
250,045
+13,360
| +6% | +$877K | 1.78% | 14 |
|
|
2022
Q3 | $14.3M | Buy |
236,685
+4,934
| +2% | +$299K | 1.71% | 13 |
|
|
2022
Q2 | $14.5M | Buy |
231,751
+2,220
| +1% | +$139K | 1.66% | 14 |
|
|
2022
Q1 | $17.4M | Buy |
229,531
+658
| +0.3% | +$49.9K | 1.86% | 14 |
|
|
2021
Q4 | $18.4M | Buy |
228,873
+5,056
| +2% | +$407K | 1.92% | 14 |
|
|
2021
Q3 | $17.2M | Buy |
223,817
+4,991
| +2% | +$383K | 1.94% | 12 |
|
|
2021
Q2 | $17.1M | Buy |
218,826
+9,688
| +5% | +$758K | 2.03% | 11 |
|
|
2021
Q1 | $15.6M | Sell |
209,138
-5,429
| -3% | -$404K | 2% | 11 |
|
|
2020
Q4 | $14.6M | Sell |
214,567
-933
| -0.4% | -$63.6K | 2.06% | 11 |
|
|
2020
Q3 | $12M | Sell |
215,500
-40,503
| -16% | -$2.25M | 1.89% | 12 |
|
|
2020
Q2 | $13.5M | Buy |
256,003
+24,373
| +11% | +$1.28M | 2.31% | 11 |
|
|
2020
Q1 | $9.77M | Buy |
231,630
+33,642
| +17% | +$1.42M | 2% | 12 |
|
|
2019
Q4 | $11.9M | Buy |
197,988
+1,083
| +0.6% | +$65.1K | 2.12% | 12 |
|
|
2019
Q3 | $11.1M | Buy |
196,905
+162
| +0.1% | +$9.16K | 2.2% | 11 |
|
|
2019
Q2 | $11.2M | Buy |
196,743
+2,322
| +1% | +$133K | 2.22% | 11 |
|
|
2019
Q1 | $10.8M | Sell |
194,421
-29,205
| -13% | -$1.62M | 2.2% | 10 |
|
|
2018
Q4 | $10.7M | Buy |
223,626
+10,561
| +5% | +$506K | 2.51% | 10 |
|
|
2018
Q3 | $12.3M | Sell |
213,065
-13,516
| -6% | -$782K | 2.65% | 10 |
|
|
2018
Q2 | $12.4M | Sell |
226,581
-48,763
| -18% | -$2.68M | 2.78% | 10 |
|
|
2018
Q1 | $14.6M | Buy |
275,344
+17,473
| +7% | +$924K | 3.98% | 7 |
|
|
2017
Q4 | $13.7M | Buy |
257,871
+14,306
| +6% | +$762K | 3.27% | 9 |
|
|
2017
Q3 | $12.2M | Buy |
243,565
+5,063
| +2% | +$254K | 3.05% | 8 |
|
|
2017
Q2 | $11.5M | Buy |
238,502
+18,348
| +8% | +$884K | 3.26% | 8 |
|
|
2017
Q1 | $10.4M | Buy |
220,154
+176,198
| +401% | +$8.34M | 3.1% | 8 |
|
|
2016
Q4 | $1.99M | Sell |
43,956
-5,323
| -11% | -$240K | 0.66% | 22 |
|
|
2016
Q3 | $2.15M | Sell |
49,279
-21,950
| -31% | -$955K | 0.74% | 18 |
|
|
2016
Q2 | $2.99M | Sell |
71,229
-57,994
| -45% | -$2.44M | 1.28% | 13 |
|
|
2016
Q1 | $5.25M | Buy |
+129,223
| New | +$5.25M | 3.15% | 6 |
|