BERGANKDV WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$20.61M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 24.07K shares | 290K | $37.8 | 545.35K |
| Q2 2022 | share | Increase | +3.44% | 17.35K shares | -3.54M | $38.99 | 521.27K |
| Q1 2022 | share | Increase | +1.86% | 9.21K shares | -1.46M | $47.36 | 503.91K |
| Q4 2021 | share | Increase | +3.30% | 7.89K shares | 1.36M | $102.53 | 247.35K |
| Q3 2021 | share | Increase | +3.37% | 7.81K shares | -163K | $100.1 | 239.45K |
| Q2 2021 | share | Increase | +3.23% | 7.24K shares | 1.76M | $103.88 | 231.63K |
| Q1 2021 | share | Decrease | -10.24% | -25.60K shares | 115K | $99.17 | 224.39K |
| Q4 2020 | share | Decrease | -1.40% | -3.55K shares | 4.92M | $88.35 | 250K |
| Q3 2020 | share | Decrease | -0.58% | -1.48K shares | 658K | $67.59 | 253.55K |
| Q2 2020 | share | Decrease | -5.99% | -16.26K shares | 2.68M | $64.37 | 255.04K |
| Q1 2020 | share | Increase | +20.33% | 45.83K shares | -3.07M | $50.66 | 271.30K |
| Q4 2019 | share | Decrease | -0.49% | -1.12K shares | 1.25M | $74.03 | 225.47K |
| Q3 2019 | share | Decrease | -15.93% | -42.93K shares | -3.46M | $67.9 | 226.59K |
| Q2 2019 | share | Increase | +1.22% | 3.25K shares | 646K | $69.35 | 269.52K |
| Q1 2019 | share | Increase | +11.64% | 27.75K shares | 4.14M | $67.61 | 266.27K |
| Q4 2018 | share | Increase | +4.51% | 10.29K shares | -2.91M | $58.53 | 238.51K |
| Q3 2018 | share | Increase | +22.12% | 41.33K shares | 3.63M | $73.07 | 228.22K |
| Q2 2018 | share | Decrease | -16.73% | -37.55K shares | -1.76M | $70.37 | 186.89K |
| Q1 2018 | share | Increase | +5.02% | 10.72K shares | 611K | $65.97 | 224.44K |
| Q4 2017 | share | Increase | +5.93% | 11.96K shares | 1.31M | $66.36 | 213.72K |
| Q3 2017 | share | Increase | +1.11% | 2.21K shares | 840K | $63.81 | 201.76K |
| Q2 2017 | share | Increase | +7.40% | 13.74K shares | 1.05M | $60.38 | 199.54K |
| Q1 2017 | share | Increase | +720.45% | 163.15K shares | 10.31M | $59.31 | 185.79K |
| Q4 2016 | share | Decrease | -3.58% | -842 shares | 40K | $57.74 | 22.64K |
| Q3 2016 | share | Increase | +13.33% | 2.76K shares | 232K | $53.73 | 23.48K |
| Q2 2016 | share | Decrease | -4.87% | -1.06K shares | -14K | $50.28 | 20.72K |
| Q1 2016 | share | Increase | 0.00% | 21.78K shares | 1.13M | $48.3 | 21.78K |