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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.54M	Sell	145,620 -1,401	-1%	-$23.1K	0.25%	73
2023 Q1	$2.37M	Sell	147,021 -3,975	-3%	-$62.6K	0.24%	75
2022 Q4	$2.27M	Sell	150,996 -1,248	-0.8%	-$18.9K	0.25%	78
2022 Q3	$2.15M	Sell	152,244 -33,273	-18%	-$522K	0.26%	78
2022 Q2	$2.76M	Sell	185,517 -1,086	-0.6%	-$17.6K	0.32%	70
2022 Q1	$3.35M	Sell	186,603 -5,655	-3%	-$100K	0.36%	63
2021 Q4	$3.65M	Sell	192,258 -7,350	-4%	-$136K	0.38%	54
2021 Q3	$3.46M	Buy	199,608 +2,784	+1%	+$49.6K	0.39%	50
2021 Q2	$3.41M	Sell	196,824 -846	-0.4%	-$14.3K	0.4%	51
2021 Q1	$3.16M	Sell	197,670 -10,956	-5%	-$172K	0.41%	52
2020 Q4	$3.16M	Sell	208,626 -2,424	-1%	-$34.7K	0.44%	45
2020 Q3	$2.84M	Sell	211,050 -380,184	-64%	-$5.05M	0.45%	43
2020 Q2	$7.3M	Sell	591,234 -46,194	-7%	-$538K	1.25%	16
2020 Q1	$6.51M	Buy	637,428 +58,326	+10%	+$708K	1.33%	15
2019 Q4	$7.41M	Buy	579,102 +14,760	+3%	+$181K	1.32%	14
2019 Q3	$6.67M	Sell	564,342 -47,712	-8%	-$562K	1.32%	14
2019 Q2	$7.16M	Buy	612,054 +120,120	+24%	+$1.38M	1.42%	14
2019 Q1	$5.54M	Buy	491,934 +37,692	+8%	+$408K	1.13%	15
2018 Q4	$4.52M	Buy	454,242 +47,952	+12%	+$515K	1.06%	14
2018 Q3	$4.71M	Buy	406,290 +12,450	+3%	+$142K	1.01%	15
2018 Q2	$4.27M	Sell	393,840 -71,976	-15%	-$776K	0.95%	16
2018 Q1	$4.9M	Buy	465,816 +2,202	+0.5%	+$23.9K	1.34%	13
2017 Q4	$4.93M	Buy	463,614 +32,664	+8%	+$338K	1.17%	16
2017 Q3	$4.31M	Buy	430,950 +30,786	+8%	+$302K	1.08%	17
2017 Q2	$3.85M	Buy	400,164 +672	+0.2%	+$6.41K	1.09%	16
2017 Q1	$3.75M	Buy	399,492 +77,286	+24%	+$714K	1.11%	15
2016 Q4	$2.86M	Sell	322,206 -7,110	-2%	-$61.7K	0.95%	15
2016 Q3	$2.83M	Sell	329,316 -62,592	-16%	-$537K	0.98%	15
2016 Q2	$3.25M	Sell	391,908 -281,952	-42%	-$2.32M	1.39%	10
2016 Q1	$5.49M	Buy	+673,860	New	+$5.2M	3.29%	5

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

BerganKDV Wealth Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 0.95% in Q2 2023, selling an estimated $23.1K and leaving 145,620 shares worth $2.54M. The position accounts for 0.25% of the portfolio, ranked #73.

BerganKDV Wealth Management first reported a position in SCHX in Q1 2016 and has held it in 30 quarters since. The position peaked at $7.41M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold SCHX as of Q2 2023.

BerganKDV Wealth Management held 145,620 shares of Schwab US Large- Cap ETF worth $2.54M as of Q2 2023.
BerganKDV Wealth Management sold 1,401 Schwab US Large- Cap ETF shares in Q2 2023, an estimated $23.1K.
Schwab US Large- Cap ETF made up 0.25% of BerganKDV Wealth Management's portfolio in Q2 2023, its #73 holding.
BerganKDV Wealth Management first reported a position in Schwab US Large- Cap ETF in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Schwab US Large- Cap ETF position peaked at $7.41M in Q4 2019.
1,071 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2023.

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