BERGANKDV WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$14.32M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 4.93K shares | -211K | $60.53 | 236.68K |
| Q2 2022 | share | Increase | +0.97% | 2.22K shares | -2.87M | $62.73 | 231.75K |
| Q1 2022 | share | Increase | +0.29% | 658 shares | -996K | $75.86 | 229.53K |
| Q4 2021 | share | Increase | +2.26% | 5.05K shares | 1.25M | $80.5 | 228.87K |
| Q3 2021 | share | Increase | +2.28% | 4.99K shares | 30K | $76.66 | 223.81K |
| Q2 2021 | share | Increase | +4.63% | 9.68K shares | 1.56M | $77.99 | 218.82K |
| Q1 2021 | share | Decrease | -2.53% | -5.42K shares | 937K | $73.97 | 209.13K |
| Q4 2020 | share | Decrease | -0.43% | -933 shares | 2.67M | $67.69 | 214.56K |
| Q3 2020 | share | Decrease | -15.82% | -40.50K shares | -1.51M | $54.81 | 215.5K |
| Q2 2020 | share | Increase | +10.52% | 24.37K shares | 3.70M | $51.79 | 256.00K |
| Q1 2020 | share | Increase | +16.99% | 33.64K shares | -2.14M | $41.36 | 231.63K |
| Q4 2019 | share | Increase | +0.55% | 1.08K shares | 776K | $58.73 | 197.98K |
| Q3 2019 | share | Increase | +0.08% | 162 shares | -99K | $54.92 | 196.90K |
| Q2 2019 | share | Increase | +1.19% | 2.32K shares | 463K | $55.23 | 196.74K |
| Q1 2019 | share | Decrease | -13.06% | -29.20K shares | 51K | $53.4 | 194.42K |
| Q4 2018 | share | Increase | +4.96% | 10.56K shares | -1.60M | $46.07 | 223.62K |
| Q3 2018 | share | Decrease | -5.97% | -13.51K shares | -113K | $55.32 | 213.06K |
| Q2 2018 | share | Decrease | -17.71% | -48.76K shares | -2.12M | $52.33 | 226.58K |
| Q1 2018 | share | Increase | +6.78% | 17.47K shares | 823K | $50.29 | 275.34K |
| Q4 2017 | share | Increase | +5.87% | 14.30K shares | 1.53M | $50.51 | 257.87K |
| Q3 2017 | share | Increase | +2.12% | 5.06K shares | 719K | $47.29 | 243.56K |
| Q2 2017 | share | Increase | +8.33% | 18.34K shares | 1.06M | $45.33 | 238.50K |
| Q1 2017 | share | Increase | +400.85% | 176.19K shares | 8.43M | $44.4 | 220.15K |
| Q4 2016 | share | Decrease | -10.80% | -5.32K shares | -160K | $42.23 | 43.95K |
| Q3 2016 | share | Decrease | -30.82% | -21.95K shares | -847K | $40.48 | 49.27K |
| Q2 2016 | share | Decrease | -44.88% | -57.99K shares | -2.25M | $38.95 | 71.22K |
| Q1 2016 | share | Increase | 0.00% | 129.22K shares | 5.24M | $37.55 | 129.22K |