BERGANKDV WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.78% | -14.07K shares | -991K | $58.51 | 28.85K |
| Q2 2022 | share | Decrease | -5.70% | -2.59K shares | -570K | $62.42 | 42.93K |
| Q1 2022 | share | Decrease | -2.24% | -1.04K shares | -160K | $71.39 | 45.52K |
| Q4 2021 | share | Decrease | -5.06% | -2.48K shares | 100K | $73.15 | 46.57K |
| Q3 2021 | share | Increase | +2.77% | 1.32K shares | 47K | $67.48 | 49.05K |
| Q2 2021 | share | Decrease | -25.83% | -16.62K shares | -938K | $68.01 | 47.73K |
| Q1 2021 | share | Decrease | -7.72% | -5.38K shares | 49K | $64.61 | 64.35K |
| Q4 2020 | share | Decrease | -3.33% | -2.40K shares | 387K | $58.65 | 69.74K |
| Q3 2020 | share | Decrease | -29.42% | -30.06K shares | -1.35M | $51.09 | 72.14K |
| Q2 2020 | share | Decrease | -15.80% | -19.18K shares | -252K | $48.43 | 102.21K |
| Q1 2020 | share | Increase | +29.57% | 27.70K shares | -259K | $42.48 | 121.39K |
| Q4 2019 | share | Increase | 0.00% | 93.69K shares | 5.63M | $57.12 | 93.69K |