BWM
BerganKDV Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.74M | Sell |
25,875
-75
| -0.3% | -$5.03K | 0.17% | 97 |
|
|
2023
Q1 | $1.7M | Sell |
25,950
-162
| -0.6% | -$10.6K | 0.18% | 99 |
|
|
2022
Q4 | $1.72M | Sell |
26,112
-2,747
| -10% | -$181K | 0.19% | 98 |
|
|
2022
Q3 | $1.69M | Sell |
28,859
-14,074
| -33% | -$824K | 0.2% | 93 |
|
|
2022
Q2 | $2.68M | Sell |
42,933
-2,593
| -6% | -$162K | 0.31% | 74 |
|
|
2022
Q1 | $3.25M | Sell |
45,526
-1,045
| -2% | -$74.6K | 0.35% | 65 |
|
|
2021
Q4 | $3.41M | Sell |
46,571
-2,482
| -5% | -$182K | 0.36% | 57 |
|
|
2021
Q3 | $3.31M | Buy |
49,053
+1,321
| +3% | +$89.1K | 0.38% | 55 |
|
|
2021
Q2 | $3.26M | Sell |
47,732
-16,627
| -26% | -$1.14M | 0.39% | 53 |
|
|
2021
Q1 | $4.2M | Sell |
64,359
-5,384
| -8% | -$351K | 0.54% | 38 |
|
|
2020
Q4 | $4.15M | Sell |
69,743
-2,403
| -3% | -$143K | 0.58% | 36 |
|
|
2020
Q3 | $3.77M | Sell |
72,146
-30,068
| -29% | -$1.57M | 0.6% | 38 |
|
|
2020
Q2 | $5.12M | Sell |
102,214
-19,180
| -16% | -$961K | 0.88% | 24 |
|
|
2020
Q1 | $5.37M | Buy |
121,394
+27,704
| +30% | +$1.23M | 1.1% | 19 |
|
|
2019
Q4 | $5.63M | Buy |
+93,690
| New | +$5.63M | 1% | 18 |
|