Berkeley, Inc Schwab Strategic Tr Us Small C Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Berkeley, Inc holds 21,257 shares of SCHA stock, worth $464,040. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,257

Previous 21,460 0.95%

Holding current value

$464,040

Previous $1.11 Billion 50.26%

% of portfolio

0.28%

Previous 0.32%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$25.33 - $51.16 $5,141 - $10,385	-203 Reduced 0.95%	21,257 $550 Million
Q4 2024 Mar 05, 2025	BUY	$25.33 - $51.16 $266,648 - $538,561	10,527 Added 98.11%	21,257 $550 Million
Q3 2024 Mar 28, 2025	BUY	$46.9 - $51.96 $9,520 - $10,547	203 Added 0.95%	21,460 $1.11 Billion
Q3 2024 Mar 05, 2025	SELL	$46.9 - $51.96 $1,172 - $1,299	-25 Reduced 0.23%	10,730 $553 Million
Q2 2024 Mar 28, 2025	SELL	$45.24 - $49.04 $433,218 - $469,607	-9,576 Reduced 47.1%	10,755 $510 Million
Q2 2024 Mar 05, 2025	SELL	$45.24 - $49.04 $433,218 - $469,607	-9,576 Reduced 47.1%	10,755 $510 Million
Q1 2024 Mar 28, 2025	SELL	$44.84 - $49.24 $121,875 - $133,834	-2,718 Reduced 11.79%	20,331 $1 Billion
Q1 2024 Mar 05, 2025	SELL	$44.84 - $49.24 $121,875 - $133,834	-2,718 Reduced 11.79%	20,331 $1 Billion
Q4 2023 Mar 28, 2025	SELL	$38.13 - $48.02 $89,186 - $112,318	-2,339 Reduced 9.21%	23,049 $1.09 Billion
Q4 2023 Mar 04, 2025	SELL	$38.13 - $48.02 $89,186 - $112,318	-2,339 Reduced 9.21%	23,049 $1.09 Billion
Q3 2023 Mar 28, 2025	SELL	$40.85 - $46.1 $22,998 - $25,954	-563 Reduced 2.17%	25,388 $1.05 Billion
Q3 2023 Mar 04, 2025	SELL	$40.85 - $46.1 $22,998 - $25,954	-563 Reduced 2.17%	25,388 $1.05 Billion
Q2 2023 Mar 28, 2025	BUY	$39.91 - $43.82 $2,115 - $2,322	53 Added 0.2%	25,951 $1.14 Billion
Q2 2023 Mar 04, 2025	BUY	$39.91 - $43.82 $2,115 - $2,322	53 Added 0.2%	25,951 $1.14 Billion
Q1 2023 Mar 28, 2025	SELL	$39.82 - $46.36 $35,957 - $41,863	-903 Reduced 3.37%	25,898 $1.09 Billion
Q1 2023 Mar 04, 2025	SELL	$39.82 - $46.36 $35,957 - $41,863	-903 Reduced 3.37%	25,898 $1.09 Billion
Q4 2022 Mar 28, 2025	BUY	$38.25 - $43.54 $212,058 - $241,385	5,544 Added 26.08%	26,801 $1.09 Billion
Q4 2022 Mar 04, 2025	SELL	$38.25 - $43.54 $2,715 - $3,091	-71 Reduced 0.26%	26,801 $1.09 Billion
Q3 2022 Mar 28, 2025	SELL	$37.65 - $45.9 $30,985 - $37,775	-823 Reduced 2.97%	26,872 $1.02 Billion
Q3 2022 Mar 04, 2025	SELL	$37.65 - $45.9 $30,985 - $37,775	-823 Reduced 2.97%	26,872 $1.02 Billion
Q2 2022 Mar 28, 2025	SELL	$37.88 - $48.01 $2.15 Million - $2.72 Million	-56,716 Reduced 67.19%	27,695 $1.08 Billion
Q2 2022 Mar 04, 2025	SELL	$37.88 - $48.01 $2.15 Million - $2.72 Million	-56,716 Reduced 67.19%	27,695 $1.08 Billion
Q1 2022 Mar 28, 2025	BUY	$44.42 - $51.73 $1.94 Million - $2.25 Million	43,562 Added 106.64%	84,411 $4 Billion
Q1 2022 Mar 04, 2025	BUY	$44.42 - $51.73 $1.94 Million - $2.25 Million	43,562 Added 106.64%	84,411 $4 Billion
Q4 2021 Mar 28, 2025	BUY	$48.64 - $55.07 $150,881 - $170,827	3,102 Added 8.22%	40,849 $4.18 Billion
Q4 2021 Mar 04, 2025	BUY	$48.64 - $55.07 $150,881 - $170,827	3,102 Added 8.22%	40,849 $4.18 Billion
Q3 2021 Mar 28, 2025	BUY	$48.3 - $52.49 $30,235 - $32,858	626 Added 1.69%	37,747 $3.78 Billion
Q3 2021 Mar 04, 2025	BUY	$48.3 - $52.49 $30,235 - $32,858	626 Added 1.69%	37,747 $3.78 Billion
Q2 2021 Mar 28, 2025	BUY	$48.39 - $52.91 $27,001 - $29,523	558 Added 1.53%	37,121 $3.87 Billion
Q2 2021 Mar 04, 2025	BUY	$48.39 - $52.91 $27,001 - $29,523	558 Added 1.53%	37,121 $3.87 Billion
Q1 2021 Mar 28, 2025	BUY	$43.89 - $52.63 $671,780 - $805,554	15,306 Added 72.0%	36,563 $3.64 Billion
Q1 2021 Mar 04, 2025	BUY	$43.89 - $52.63 $263,340 - $315,780	6,000 Added 19.63%	36,563 $3.64 Billion
Q4 2020 Mar 28, 2025	BUY	$34.66 - $45.17 $322,545 - $420,352	9,306 Added 43.78%	30,563 $2.72 Billion
Q4 2020 Feb 28, 2025	BUY	$34.66 - $45.17 $1.06 Million - $1.38 Million	30,563 New	30,563 $2.72 Billion

Others Institutions Holding SCHA

# of Institutions

1,264

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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