BWM
BerganKDV Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.54M | Sell |
48,540
-467
| -1% | -$24.5K | 0.25% | 73 |
|
|
2023
Q1 | $2.37M | Sell |
49,007
-1,325
| -3% | -$64.1K | 0.24% | 75 |
|
|
2022
Q4 | $2.27M | Sell |
50,332
-416
| -0.8% | -$18.8K | 0.25% | 78 |
|
|
2022
Q3 | $2.15M | Sell |
50,748
-11,091
| -18% | -$470K | 0.26% | 78 |
|
|
2022
Q2 | $2.76M | Sell |
61,839
-362
| -0.6% | -$16.2K | 0.32% | 70 |
|
|
2022
Q1 | $3.35M | Buy |
62,201
+30,158
| +94% | +$1.62M | 0.36% | 63 |
|
|
2021
Q4 | $3.65M | Sell |
32,043
-1,225
| -4% | -$139K | 0.38% | 54 |
|
|
2021
Q3 | $3.46M | Buy |
33,268
+464
| +1% | +$48.3K | 0.39% | 50 |
|
|
2021
Q2 | $3.41M | Sell |
32,804
-141
| -0.4% | -$14.7K | 0.4% | 51 |
|
|
2021
Q1 | $3.16M | Sell |
32,945
-1,826
| -5% | -$175K | 0.41% | 52 |
|
|
2020
Q4 | $3.16M | Sell |
34,771
-404
| -1% | -$36.7K | 0.44% | 45 |
|
|
2020
Q3 | $2.84M | Sell |
35,175
-63,364
| -64% | -$5.11M | 0.45% | 43 |
|
|
2020
Q2 | $7.3M | Sell |
98,539
-7,699
| -7% | -$571K | 1.25% | 16 |
|
|
2020
Q1 | $6.51M | Buy |
106,238
+9,721
| +10% | +$595K | 1.33% | 15 |
|
|
2019
Q4 | $7.41M | Buy |
96,517
+2,460
| +3% | +$189K | 1.32% | 14 |
|
|
2019
Q3 | $6.67M | Sell |
94,057
-7,952
| -8% | -$564K | 1.32% | 14 |
|
|
2019
Q2 | $7.16M | Buy |
102,009
+20,020
| +24% | +$1.41M | 1.42% | 14 |
|
|
2019
Q1 | $5.54M | Buy |
81,989
+6,282
| +8% | +$425K | 1.13% | 15 |
|
|
2018
Q4 | $4.52M | Buy |
75,707
+7,992
| +12% | +$477K | 1.06% | 14 |
|
|
2018
Q3 | $4.71M | Buy |
67,715
+2,075
| +3% | +$144K | 1.01% | 15 |
|
|
2018
Q2 | $4.27M | Sell |
65,640
-11,996
| -15% | -$780K | 0.95% | 16 |
|
|
2018
Q1 | $4.9M | Buy |
77,636
+367
| +0.5% | +$23.1K | 1.34% | 13 |
|
|
2017
Q4 | $4.93M | Buy |
77,269
+5,444
| +8% | +$347K | 1.17% | 16 |
|
|
2017
Q3 | $4.31M | Buy |
71,825
+5,131
| +8% | +$308K | 1.08% | 17 |
|
|
2017
Q2 | $3.85M | Buy |
66,694
+112
| +0.2% | +$6.47K | 1.09% | 16 |
|
|
2017
Q1 | $3.75M | Buy |
66,582
+12,881
| +24% | +$725K | 1.11% | 15 |
|
|
2016
Q4 | $2.86M | Sell |
53,701
-1,185
| -2% | -$63.1K | 0.95% | 15 |
|
|
2016
Q3 | $2.83M | Sell |
54,886
-10,432
| -16% | -$538K | 0.98% | 15 |
|
|
2016
Q2 | $3.25M | Sell |
65,318
-46,992
| -42% | -$2.34M | 1.39% | 10 |
|
|
2016
Q1 | $5.49M | Buy |
+112,310
| New | +$5.49M | 3.29% | 5 |
|