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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.02M Hold
44,126
– – 0.1% 132
2023
Q1 		$1.03M Sell
44,126
-2,570
-6% -$59.8K 0.11% 128
2022
Q4 		$1.07M Buy
46,696
+5,950
+15% +$135K 0.12% 125
2022
Q3 		$923K Sell
40,746
-33,272
-45% -$792K 0.11% 124
2022
Q2 		$1.77M Sell
74,018
-21,922
-23% -$531K 0.2% 96
2022
Q1 		$2.43M Sell
95,940
-2,218
-2% -$57.6K 0.26% 82
2021
Q4 		$2.65M Sell
98,158
-5,166
-5% -$140K 0.28% 77
2021
Q3 		$2.8M Sell
103,324
-358
-0.3% -$9.82K 0.32% 66
2021
Q2 		$2.83M Sell
103,682
-25,018
-19% -$679K 0.34% 64
2021
Q1 		$3.47M Sell
128,700
-25,300
-16% -$695K 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% -$440K 0.69% 31
2020
Q2 		$4.79M Sell
170,362
-415,516
-71% -$11.6M 0.82% 27
2020
Q1 		$15.9M Sell
585,878
-9,210
-2% -$249K 3.26% 5
2019
Q4 		$15.9M Buy
595,088
+171,952
+41% +$4.61M 2.83% 7
2019
Q3 		$11.4M Sell
423,136
-3,670
-0.9% -$98.2K 2.25% 10
2019
Q2 		$11.3M Buy
426,806
+193,728
+83% +$5.04M 2.24% 10
2019
Q1 		$6.05M Buy
233,078
+21,316
+10% +$544K 1.24% 14
2018
Q4 		$5.36M Sell
211,762
-12,080
-5% -$302K 1.25% 13
2018
Q3 		$5.62M Buy
223,842
+7,118
+3% +$180K 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% +$714K 1.61% 12
2017
Q4 		$5.27M Buy
202,538
+20,318
+11% +$530K 1.26% 15
2017
Q3 		$4.77M Buy
182,220
+3,546
+2% +$92.9K 1.19% 16
2017
Q2 		$4.67M Buy
178,674
+3,078
+2% +$80.3K 1.33% 14
2017
Q1 		$4.55M Sell
175,596
-5,706
-3% -$147K 1.35% 13
2016
Q4 		$4.67M Buy
181,302
+8,758
+5% +$229K 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% +$567K 1.58% 9
2016
Q1 		$3.07M Buy
+116,124
New +$3.03M 1.84% 12

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BerganKDV Wealth Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q2 2023 at 44,126 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #132.

BerganKDV Wealth Management first reported a position in SCHZ in Q1 2016 and has held it in 30 quarters since. The position peaked at $15.9M in Q1 2020. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • BerganKDV Wealth Management held 44,126 shares of Schwab US Aggregate Bond ETF worth $1.02M as of Q2 2023.
  • BerganKDV Wealth Management left its Schwab US Aggregate Bond ETF share count unchanged in Q2 2023.
  • Schwab US Aggregate Bond ETF made up 0.1% of BerganKDV Wealth Management's portfolio in Q2 2023, its #132 holding.
  • BerganKDV Wealth Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Schwab US Aggregate Bond ETF position peaked at $15.9M in Q1 2020.
  • 542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

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