BWM
SCHV

BerganKDV Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

BerganKDV Wealth Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.74M Sell
77,625
-225
-0.3% -$4.91K 0.17% 97
2023
Q1 		$1.7M Sell
77,850
-486
-0.6% -$10.8K 0.18% 99
2022
Q4 		$1.72M Sell
78,336
-8,241
-10% -$178K 0.19% 98
2022
Q3 		$1.69M Sell
86,577
-42,222
-33% -$909K 0.2% 93
2022
Q2 		$2.68M Sell
128,799
-7,779
-6% -$175K 0.31% 74
2022
Q1 		$3.25M Sell
136,578
-3,135
-2% -$74.2K 0.35% 65
2021
Q4 		$3.41M Sell
139,713
-7,446
-5% -$176K 0.36% 57
2021
Q3 		$3.31M Buy
147,159
+3,963
+3% +$91.7K 0.38% 55
2021
Q2 		$3.26M Sell
143,196
-49,881
-26% -$1.13M 0.39% 53
2021
Q1 		$4.2M Sell
193,077
-16,152
-8% -$336K 0.54% 38
2020
Q4 		$4.15M Sell
209,229
-7,209
-3% -$135K 0.58% 36
2020
Q3 		$3.77M Sell
216,438
-90,204
-29% -$1.58M 0.6% 38
2020
Q2 		$5.12M Sell
306,642
-57,540
-16% -$939K 0.88% 24
2020
Q1 		$5.37M Buy
364,182
+83,112
+30% +$1.52M 1.1% 19
2019
Q4 		$5.63M Buy
+281,070
New +$5.45M 1% 18

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 0.29% in Q2 2023, selling an estimated $4.91K and leaving 77,625 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #97.

BerganKDV Wealth Management first reported a position in SCHV in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.63M in Q4 2019. 684 funds tracked by Wall St. Rank hold SCHV as of Q2 2023.

  • BerganKDV Wealth Management held 77,625 shares of Schwab US Large-Cap Value ETF worth $1.74M as of Q2 2023.
  • BerganKDV Wealth Management sold 225 Schwab US Large-Cap Value ETF shares in Q2 2023, an estimated $4.91K.
  • Schwab US Large-Cap Value ETF made up 0.17% of BerganKDV Wealth Management's portfolio in Q2 2023, its #97 holding.
  • BerganKDV Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q4 2019 and has held it in 15 quarters since.
  • BerganKDV Wealth Management's Schwab US Large-Cap Value ETF position peaked at $5.63M in Q4 2019.
  • 684 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2023.

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