Berkeley, Inc Schwab Strategic Tr Us Dividen Transaction History

Berkeley, Inc

$213 Billion
Q1 2025

A detailed history of Berkeley, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Berkeley, Inc holds 176,019 shares of SCHD stock, worth $4.61 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

176,019

Previous 174,825 0.68%

Holding current value

$4.61 Million

Previous $4.78 Billion 3.04%

% of portfolio

2.31%

Previous 2.47%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$27.01 - $28.54 $32,249 - $34,076	1,194 Added 0.68%	176,019 $4.92 Billion
Q4 2024 Mar 28, 2025	BUY	$26.93 - $84.95 $1.66 Million - $5.23 Million	61,509 Added 54.28%	174,825 $4.78 Billion
Q4 2024 Mar 05, 2025	BUY	$26.93 - $84.95 $3.18 Million - $10 Million	118,167 Added 208.56%	174,825 $4.78 Billion
Q3 2024 Mar 28, 2025	SELL	$77.02 - $85.06 $4.74 Million - $5.23 Million	-61,509 Reduced 35.18%	113,316 $9.58 Billion
Q3 2024 Mar 05, 2025	BUY	$77.02 - $85.06 $38,432 - $42,444	499 Added 0.89%	56,658 $4.79 Billion
Q2 2024 Mar 28, 2025	SELL	$75.81 - $80.15 $14 Million - $14.8 Million	-184,529 Reduced 76.67%	56,159 $4.37 Billion
Q2 2024 Mar 05, 2025	SELL	$75.81 - $80.15 $14 Million - $14.8 Million	-184,529 Reduced 76.67%	56,159 $4.37 Billion
Q1 2024 Mar 28, 2025	BUY	$75.25 - $80.63 $340,431 - $364,770	4,524 Added 1.92%	240,688 $19.4 Billion
Q1 2024 Mar 05, 2025	BUY	$75.25 - $80.63 $340,431 - $364,770	4,524 Added 1.92%	240,688 $19.4 Billion
Q4 2023 Mar 28, 2025	BUY	$66.9 - $76.32 $1.03 Million - $1.17 Million	15,358 Added 6.96%	236,164 $18 Billion
Q4 2023 Mar 04, 2025	BUY	$66.9 - $76.32 $1.03 Million - $1.17 Million	15,358 Added 6.96%	236,164 $18 Billion
Q3 2023 Mar 28, 2025	BUY	$70.63 - $75.66 $686,876 - $735,793	9,725 Added 4.61%	220,806 $15.6 Billion
Q3 2023 Mar 04, 2025	BUY	$70.63 - $75.66 $686,876 - $735,793	9,725 Added 4.61%	220,806 $15.6 Billion
Q2 2023 Mar 28, 2025	BUY	$69.18 - $73.94 $392,804 - $419,831	5,678 Added 2.76%	211,081 $15.3 Billion
Q2 2023 Mar 04, 2025	BUY	$69.18 - $73.94 $392,804 - $419,831	5,678 Added 2.76%	211,081 $15.3 Billion
Q1 2023 Mar 28, 2025	BUY	$70.28 - $78.03 $940,416 - $1.04 Million	13,381 Added 6.97%	205,403 $15 Billion
Q1 2023 Mar 04, 2025	BUY	$70.28 - $78.03 $940,416 - $1.04 Million	13,381 Added 6.97%	205,403 $15 Billion
Q4 2022 Mar 28, 2025	BUY	$67.16 - $79.06 $1.15 Million - $1.36 Million	17,197 Added 9.84%	192,022 $14.5 Billion
Q4 2022 Mar 04, 2025	BUY	$67.16 - $79.06 $544,600 - $641,097	8,109 Added 4.41%	192,022 $14.5 Billion
Q3 2022 Mar 28, 2025	BUY	$66.43 - $77.87 $1.56 Million - $1.83 Million	23,529 Added 14.67%	183,913 $12.2 Billion
Q3 2022 Mar 04, 2025	BUY	$66.43 - $77.87 $1.56 Million - $1.83 Million	23,529 Added 14.67%	183,913 $12.2 Billion
Q2 2022 Mar 28, 2025	BUY	$70.31 - $80.24 $2.38 Million - $2.72 Million	33,875 Added 26.78%	160,384 $11.5 Billion
Q2 2022 Mar 04, 2025	BUY	$70.31 - $80.24 $2.38 Million - $2.72 Million	33,875 Added 26.78%	160,384 $11.5 Billion
Q1 2022 Mar 28, 2025	BUY	$75.14 - $81.94 $812,488 - $886,017	10,813 Added 9.35%	126,509 $9.98 Billion
Q1 2022 Mar 04, 2025	BUY	$75.14 - $81.94 $812,488 - $886,017	10,813 Added 9.35%	126,509 $9.98 Billion
Q4 2021 Mar 28, 2025	BUY	$74.93 - $80.86 $143,041 - $154,361	1,909 Added 1.68%	115,696 $9.35 Billion
Q4 2021 Mar 04, 2025	BUY	$74.93 - $80.86 $143,041 - $154,361	1,909 Added 1.68%	115,696 $9.35 Billion
Q3 2021 Mar 28, 2025	BUY	$74.23 - $78.13 $50,402 - $53,050	679 Added 0.6%	113,787 $8.45 Billion
Q3 2021 Mar 04, 2025	BUY	$74.23 - $78.13 $50,402 - $53,050	679 Added 0.6%	113,787 $8.45 Billion
Q2 2021 Mar 28, 2025	BUY	$73.32 - $77.65 $4,179 - $4,426	57 Added 0.05%	113,108 $8.55 Billion
Q2 2021 Mar 04, 2025	BUY	$73.32 - $77.65 $4,179 - $4,426	57 Added 0.05%	113,108 $8.55 Billion
Q1 2021 Mar 28, 2025	SELL	$63.23 - $73.67 $3.91 Million - $4.55 Million	-61,774 Reduced 35.33%	113,051 $8.24 Billion
Q1 2021 Mar 04, 2025	BUY	$63.23 - $73.67 $545,232 - $635,256	8,623 Added 8.26%	113,051 $8.24 Billion
Q4 2020 Mar 28, 2025	SELL	$54.8 - $65.16 $3.86 Million - $4.59 Million	-70,397 Reduced 40.27%	104,428 $6.7 Billion
Q4 2020 Feb 28, 2025	BUY	$54.8 - $65.16 $5.72 Million - $6.8 Million	104,428 New	104,428 $6.7 Billion

Others Institutions Holding SCHD

# of Institutions

1,997

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

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