BERGANKDV WEALTH MANAGEMENT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $25.15 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $28.31 | 9K | |
| Q1 2022 | share | Decrease | -0.64% | -58 shares | -4K | $32.24 | 9K |
| Q4 2021 | share | Decrease | -7.42% | -726 shares | -27K | $32.49 | 9.05K |
| Q3 2021 | share | Increase | +8.71% | 784 shares | 21K | $32.83 | 9.78K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $33.28 | 9K | |
| Q1 2021 | share | Decrease | -8.31% | -816 shares | 2K | $31.84 | 9K |
| Q4 2020 | share | Increase | +9.07% | 816 shares | 66K | $29.05 | 9.81K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $24.01 | 9K | |
| Q2 2020 | share | Increase | 0.00% | 9K shares | 214K | $23.2 | 9K |
| Q1 2020 | share | Decrease | -100.00% | -997 shares | -29K | $20.38 | 0 |
| Q4 2019 | share | Decrease | -89.17% | -8.21K shares | -225K | $28.03 | 997 |
| Q3 2019 | share | Decrease | -2.82% | -267 shares | -10K | $26.08 | 9.20K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $26.36 | 9.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $25.88 | 9.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $23.67 | 9.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $27.19 | 9.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $26.82 | 9.47K | |
| Q1 2018 | share | Increase | +33.56% | 2.38K shares | 68K | $27.22 | 9.47K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $27.6 | 7.09K | |
| Q3 2017 | share | Increase | 0.00% | 7.09K shares | 212K | $26.5 | 7.09K |