BERGANKDV WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.94% | -11.09K shares | -613K | $42.35 | 50.74K |
| Q2 2022 | share | Decrease | -0.58% | -362 shares | -588K | $44.66 | 61.83K |
| Q1 2022 | share | Decrease | -2.94% | -1.88K shares | -297K | $53.85 | 62.20K |
| Q4 2021 | share | Decrease | -3.68% | -1.22K shares | 186K | $114.22 | 32.04K |
| Q3 2021 | share | Increase | +1.41% | 464 shares | 50K | $104.03 | 33.26K |
| Q2 2021 | share | Decrease | -0.43% | -141 shares | 247K | $103.64 | 32.80K |
| Q1 2021 | share | Decrease | -5.25% | -1.82K shares | 2K | $95.42 | 32.94K |
| Q4 2020 | share | Decrease | -1.15% | -404 shares | 326K | $90.1 | 34.77K |
| Q3 2020 | share | Decrease | -64.30% | -63.36K shares | -4.46M | $79.55 | 35.17K |
| Q2 2020 | share | Decrease | -7.25% | -7.69K shares | 795K | $72.65 | 98.53K |
| Q1 2020 | share | Increase | +10.07% | 9.72K shares | -906K | $59.81 | 106.23K |
| Q4 2019 | share | Increase | +2.62% | 2.46K shares | 742K | $74.57 | 96.51K |
| Q3 2019 | share | Decrease | -7.80% | -7.95K shares | -489K | $68.44 | 94.05K |
| Q2 2019 | share | Increase | +24.42% | 20.02K shares | 1.61M | $67.41 | 102.00K |
| Q1 2019 | share | Increase | +8.30% | 6.28K shares | 1.02M | $64.64 | 81.98K |
| Q4 2018 | share | Increase | +11.80% | 7.99K shares | -190K | $56.83 | 75.70K |
| Q3 2018 | share | Increase | +3.16% | 2.07K shares | 444K | $65.87 | 67.71K |
| Q2 2018 | share | Decrease | -15.45% | -11.99K shares | -631K | $61.27 | 65.64K |
| Q1 2018 | share | Increase | +0.47% | 367 shares | -31K | $59.2 | 77.63K |
| Q4 2017 | share | Increase | +7.58% | 5.44K shares | 616K | $59.61 | 77.26K |
| Q3 2017 | share | Increase | +7.69% | 5.13K shares | 459K | $55.86 | 71.82K |
| Q2 2017 | share | Increase | +0.17% | 112 shares | 106K | $53.5 | 66.69K |
| Q1 2017 | share | Increase | +23.99% | 12.88K shares | 887K | $51.87 | 66.58K |
| Q4 2016 | share | Decrease | -2.16% | -1.18K shares | 27K | $48.89 | 53.70K |
| Q3 2016 | share | Decrease | -15.97% | -10.43K shares | -418K | $47.07 | 54.88K |
| Q2 2016 | share | Decrease | -41.84% | -46.99K shares | -2.23M | $45.22 | 65.31K |
| Q1 2016 | share | Increase | 0.00% | 112.31K shares | 5.48M | $44.16 | 112.31K |