BERGANKDV WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -3.76K shares | -424K | $66.43 | 29.61K |
| Q2 2022 | share | Decrease | -2.51% | -859 shares | -310K | $71.63 | 33.37K |
| Q1 2022 | share | Decrease | -2.17% | -760 shares | -128K | $78.89 | 34.23K |
| Q4 2021 | share | Decrease | -2.46% | -881 shares | 166K | $80.71 | 34.99K |
| Q3 2021 | share | Increase | +2.73% | 953 shares | 22K | $74.24 | 35.87K |
| Q2 2021 | share | Decrease | -14.05% | -5.71K shares | -322K | $75.03 | 34.92K |
| Q1 2021 | share | Decrease | -1.11% | -457 shares | 328K | $71.83 | 40.63K |
| Q4 2020 | share | Decrease | -8.28% | -3.70K shares | 158K | $62.74 | 41.08K |
| Q3 2020 | share | Decrease | -24.15% | -14.26K shares | -579K | $53.59 | 44.79K |
| Q2 2020 | share | Decrease | -18.66% | -13.55K shares | -210K | $49.64 | 59.06K |
| Q1 2020 | share | Increase | +27.27% | 15.55K shares | -39K | $42.78 | 72.61K |
| Q4 2019 | share | Increase | +19989.08% | 56.76K shares | 3.28M | $54.52 | 57.05K |
| Q3 2019 | share | Increase | +0.35% | 1 shares | 1K | $51.15 | 284 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.11 | 283 | |
| Q1 2019 | share | Increase | +0.71% | 2 shares | 2K | $48 | 283 |
| Q4 2018 | share | Increase | +1.08% | 3 shares | -2K | $42.83 | 281 |
| Q3 2018 | share | Increase | +0.72% | 2 shares | 1K | $47.94 | 278 |
| Q2 2018 | share | Increase | 0.00% | 276 shares | 14K | $44.27 | 276 |