BERGANKDV WEALTH MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$83.24M
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.85% | 532.54K shares | 23.31M | $49.14 | 1.69M |
| Q2 2022 | share | Increase | +4.55% | 50.54K shares | 775K | $51.6 | 1.16M |
| Q1 2022 | share | Increase | +2.29% | 24.86K shares | -1.81M | $53.25 | 1.11M |
| Q4 2021 | share | Decrease | -6.56% | -76.27K shares | -4.94M | $56.17 | 1.08M |
| Q3 2021 | share | Increase | +3.25% | 36.58K shares | 1.89M | $56.57 | 1.16M |
| Q2 2021 | share | Increase | +8.32% | 86.50K shares | 5.39M | $56.6 | 1.12M |
| Q1 2021 | share | Increase | +18.31% | 160.86K shares | 7.48M | $55.99 | 1.03M |
| Q4 2020 | share | Increase | +8.54% | 69.10K shares | 3.65M | $57.69 | 878.38K |
| Q3 2020 | share | Increase | +16.36% | 113.81K shares | 6.60M | $57.93 | 809.28K |
| Q2 2020 | share | Increase | +3.55% | 23.84K shares | 1.40M | $57.78 | 695.47K |
| Q1 2020 | share | Decrease | -9.26% | -68.55K shares | -1.18M | $57.51 | 671.63K |
| Q4 2019 | share | Decrease | -0.65% | -4.87K shares | -738K | $53.56 | 740.18K |
| Q3 2019 | share | Decrease | -1.35% | -10.18K shares | -112K | $53.78 | 745.05K |
| Q2 2019 | share | Increase | +31.94% | 182.82K shares | 10.72M | $52.89 | 755.24K |
| Q1 2019 | share | Increase | +2.34% | 13.07K shares | 1.16M | $51.43 | 572.41K |
| Q4 2018 | share | Decrease | -1.82% | -10.37K shares | 111K | $50.44 | 559.34K |
| Q3 2018 | share | Increase | +2.92% | 16.15K shares | 538K | $48.94 | 569.71K |
| Q2 2018 | share | Increase | +0.78% | 4.29K shares | 82K | $49.15 | 553.56K |
| Q1 2018 | share | Increase | +7.14% | 36.62K shares | 1.55M | $49.18 | 549.26K |
| Q4 2017 | share | Increase | +6.81% | 32.67K shares | 1.45M | $49.71 | 512.64K |
| Q3 2017 | share | Decrease | -1.43% | -6.95K shares | -399K | $49.99 | 479.97K |
| Q2 2017 | share | Increase | +2.11% | 10.04K shares | 713K | $49.83 | 486.92K |
| Q1 2017 | share | Increase | +12.31% | 52.25K shares | 2.91M | $49.3 | 476.88K |
| Q4 2016 | share | Increase | +1.62% | 6.75K shares | -563K | $48.93 | 424.62K |
| Q3 2016 | share | Increase | +47.49% | 134.55K shares | 7.36M | $50.73 | 417.86K |
| Q2 2016 | share | Increase | +151.90% | 170.84K shares | 9.64M | $50.93 | 283.31K |
| Q1 2016 | share | Increase | 0.00% | 112.47K shares | 6.21M | $50.07 | 112.47K |