BerganKDV Wealth Management’s Charles Schwab SCHW Stock Holding History

BerganKDV Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$743K	Buy	13,110 +76	+0.6%	+$3.98K	0.07%	148
2023 Q1	$683K	Buy	13,034 +554	+4%	+$40.6K	0.07%	153
2022 Q4	$1.04M	Buy	12,480 +1,829	+17%	+$142K	0.11%	129
2022 Q3	$765K	Buy	10,651 +509	+5%	+$35.3K	0.09%	136
2022 Q2	$641K	Buy	10,142 +642	+7%	+$44.3K	0.07%	156
2022 Q1	$801K	Buy	9,500 +8,665	+1,038%	+$762K	0.09%	137
2021 Q4	$70K	Buy	835 +20	+2%	+$1.62K	0.01%	378
2021 Q3	$59K	Buy	815 +522	+178%	+$37.3K	0.01%	382
2021 Q2	$21K	Hold	293	–	–	﹤0.01%	514
2021 Q1	$19K	Buy	293 +52	+22%	+$3.15K	﹤0.01%	492
2020 Q4	$13K	Buy	241 +19	+9%	+$860	﹤0.01%	530
2020 Q3	$8K	Buy	222 +77	+53%	+$2.68K	﹤0.01%	536
2020 Q2	$5K	Hold	145	–	–	﹤0.01%	635
2020 Q1	$5K	Buy	145 +118	+437%	+$4.95K	﹤0.01%	586
2019 Q4	$1K	Buy	+27	New	+$1.19K	﹤0.01%	892

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BerganKDV Wealth Management increased its Charles Schwab (SCHW) stake by 0.58% in Q2 2023, buying an estimated $3.98K and bringing the position to 13,110 shares worth $743K. The position accounts for 0.07% of the portfolio, ranked #148.

BerganKDV Wealth Management first reported a position in SCHW in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

BerganKDV Wealth Management held 13,110 shares of Charles Schwab worth $743K as of Q2 2023.
BerganKDV Wealth Management bought 76 Charles Schwab shares in Q2 2023, an estimated $3.98K.
Charles Schwab made up 0.07% of BerganKDV Wealth Management's portfolio in Q2 2023, its #148 holding.
BerganKDV Wealth Management first reported a position in Charles Schwab in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Charles Schwab position peaked at $1.04M in Q4 2022.
1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

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