BerganKDV Wealth Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.02M	Hold	44,126	–	–	0.1%	132
2023 Q1	$1.03M	Sell	44,126 -2,570	-6%	-$60.3K	0.11%	128
2022 Q4	$1.07M	Buy	46,696 +5,950	+15%	+$136K	0.12%	125
2022 Q3	$923K	Sell	40,746 -33,272	-45%	-$754K	0.11%	124
2022 Q2	$1.77M	Sell	74,018 -21,922	-23%	-$525K	0.2%	96
2022 Q1	$2.43M	Sell	95,940 -2,218	-2%	-$56.1K	0.26%	82
2021 Q4	$2.65M	Sell	98,158 -5,166	-5%	-$139K	0.28%	77
2021 Q3	$2.8M	Sell	103,324 -358	-0.3%	-$9.71K	0.32%	66
2021 Q2	$2.83M	Sell	103,682 -25,018	-19%	-$683K	0.34%	64
2021 Q1	$3.47M	Sell	128,700 -25,300	-16%	-$683K	0.45%	47
2020 Q4	$4.31M	Sell	154,000 -754	-0.5%	-$21.1K	0.61%	35
2020 Q3	$4.34M	Sell	154,754 -15,608	-9%	-$438K	0.69%	31
2020 Q2	$4.79M	Sell	170,362 -415,516	-71%	-$11.7M	0.82%	27
2020 Q1	$15.9M	Sell	585,878 -9,210	-2%	-$250K	3.26%	5
2019 Q4	$15.9M	Buy	595,088 +171,952	+41%	+$4.59M	2.83%	7
2019 Q3	$11.4M	Sell	423,136 -3,670	-0.9%	-$98.8K	2.25%	10
2019 Q2	$11.3M	Buy	426,806 +193,728	+83%	+$5.13M	2.24%	10
2019 Q1	$6.05M	Buy	233,078 +21,316	+10%	+$553K	1.24%	14
2018 Q4	$5.36M	Sell	211,762 -12,080	-5%	-$306K	1.25%	13
2018 Q3	$5.62M	Buy	223,842 +7,118	+3%	+$179K	1.21%	14
2018 Q2	$5.49M	Sell	216,724 -13,716	-6%	-$347K	1.23%	15
2018 Q1	$5.88M	Buy	230,440 +27,902	+14%	+$712K	1.61%	12
2017 Q4	$5.27M	Buy	202,538 +20,318	+11%	+$529K	1.26%	15
2017 Q3	$4.77M	Buy	182,220 +3,546	+2%	+$92.8K	1.19%	16
2017 Q2	$4.67M	Buy	178,674 +3,078	+2%	+$80.4K	1.33%	14
2017 Q1	$4.55M	Sell	175,596 -5,706	-3%	-$148K	1.35%	13
2016 Q4	$4.67M	Buy	181,302 +8,758	+5%	+$226K	1.56%	11
2016 Q3	$4.63M	Buy	172,544 +35,026	+25%	+$940K	1.6%	9
2016 Q2	$3.69M	Buy	137,518 +21,394	+18%	+$575K	1.58%	9
2016 Q1	$3.07M	Buy	+116,124	New	+$3.07M	1.84%	12