BWM
BerganKDV Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $87.8M | Buy |
1,780,773
+10,000
| +0.6% | +$493K | 8.78% | 1 |
|
|
2023
Q1 | $89.3M | Buy |
1,770,773
+118,908
| +7% | +$6M | 9.2% | 1 |
|
|
2022
Q4 | $81.3M | Sell |
1,651,865
-42,160
| -2% | -$2.08M | 8.81% | 1 |
|
|
2022
Q3 | $83.2M | Buy |
1,694,025
+532,544
| +46% | +$26.2M | 9.96% | 1 |
|
|
2022
Q2 | $59.9M | Buy |
1,161,481
+50,547
| +5% | +$2.61M | 6.86% | 1 |
|
|
2022
Q1 | $59.2M | Buy |
1,110,934
+24,866
| +2% | +$1.32M | 6.33% | 1 |
|
|
2021
Q4 | $61M | Sell |
1,086,068
-76,272
| -7% | -$4.28M | 6.37% | 1 |
|
|
2021
Q3 | $65.9M | Buy |
1,162,340
+36,584
| +3% | +$2.07M | 7.47% | 1 |
|
|
2021
Q2 | $64M | Buy |
1,125,756
+86,506
| +8% | +$4.92M | 7.6% | 1 |
|
|
2021
Q1 | $58.6M | Buy |
1,039,250
+160,861
| +18% | +$9.07M | 7.53% | 1 |
|
|
2020
Q4 | $51.1M | Buy |
878,389
+69,102
| +9% | +$4.02M | 7.19% | 1 |
|
|
2020
Q3 | $47.5M | Buy |
809,287
+113,810
| +16% | +$6.68M | 7.51% | 1 |
|
|
2020
Q2 | $40.9M | Buy |
695,477
+23,846
| +4% | +$1.4M | 7% | 1 |
|
|
2020
Q1 | $39.5M | Sell |
671,631
-68,551
| -9% | -$4.03M | 8.09% | 1 |
|
|
2019
Q4 | $40.7M | Sell |
740,182
-4,877
| -0.7% | -$268K | 7.24% | 1 |
|
|
2019
Q3 | $41.4M | Sell |
745,059
-10,182
| -1% | -$566K | 8.18% | 1 |
|
|
2019
Q2 | $41.5M | Buy |
755,241
+182,824
| +32% | +$10M | 8.21% | 1 |
|
|
2019
Q1 | $30.8M | Buy |
572,417
+13,077
| +2% | +$703K | 6.29% | 2 |
|
|
2018
Q4 | $29.6M | Sell |
559,340
-10,379
| -2% | -$550K | 6.93% | 2 |
|
|
2018
Q3 | $29.5M | Buy |
569,719
+16,158
| +3% | +$837K | 6.35% | 2 |
|
|
2018
Q2 | $29M | Buy |
553,561
+4,293
| +0.8% | +$225K | 6.48% | 2 |
|
|
2018
Q1 | $28.9M | Buy |
549,268
+36,628
| +7% | +$1.93M | 7.9% | 1 |
|
|
2017
Q4 | $27.3M | Buy |
512,640
+32,670
| +7% | +$1.74M | 6.51% | 2 |
|
|
2017
Q3 | $25.9M | Sell |
479,970
-6,957
| -1% | -$375K | 6.48% | 3 |
|
|
2017
Q2 | $26.3M | Buy |
486,927
+10,045
| +2% | +$542K | 7.46% | 3 |
|
|
2017
Q1 | $25.6M | Buy |
476,882
+52,256
| +12% | +$2.8M | 7.6% | 3 |
|
|
2016
Q4 | $22.7M | Buy |
424,626
+6,758
| +2% | +$361K | 7.54% | 3 |
|
|
2016
Q3 | $23.2M | Buy |
417,868
+134,551
| +47% | +$7.48M | 8.03% | 3 |
|
|
2016
Q2 | $15.9M | Buy |
283,317
+170,846
| +152% | +$9.56M | 6.78% | 3 |
|
|
2016
Q1 | $6.21M | Buy |
+112,471
| New | +$6.21M | 3.73% | 4 |
|