Berkeley, Inc Schwab Strategic Tr Us Large C Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Mar 04, 2025	SELL	$55.81 - $69.25 $225,695 - $280,047	-4,044 Closed	0 $0
Q2 2022 Mar 28, 2025	SELL	$55.73 - $76.55 $32,323 - $44,399	-580 Reduced 12.54%	4,044 $234 Million
Q2 2022 Mar 04, 2025	SELL	$55.73 - $76.55 $32,323 - $44,399	-580 Reduced 12.54%	4,044 $234 Million
Q1 2022 Mar 28, 2025	BUY	$65.63 - $82.62 $123,778 - $155,821	1,886 Added 68.88%	4,624 $346 Million
Q1 2022 Mar 04, 2025	BUY	$65.63 - $82.62 $123,778 - $155,821	1,886 Added 68.88%	4,624 $346 Million
Q4 2021 Mar 28, 2025	SELL	$73.11 - $83.4 $2,047 - $2,335	-28 Reduced 1.01%	2,738 $448 Million
Q4 2021 Mar 04, 2025	SELL	$73.11 - $83.4 $2,047 - $2,335	-28 Reduced 1.01%	2,738 $448 Million
Q3 2021 Mar 28, 2025	SELL	$73.24 - $78.94 $11,425 - $12,314	-156 Reduced 5.34%	2,766 $410 Million
Q3 2021 Mar 04, 2025	SELL	$73.24 - $78.94 $11,425 - $12,314	-156 Reduced 5.34%	2,766 $410 Million
Q2 2021 Mar 28, 2025	SELL	$65.3 - $73.24 $3,526 - $3,954	-54 Reduced 1.81%	2,922 $427 Million
Q2 2021 Mar 04, 2025	SELL	$65.3 - $73.24 $3,526 - $3,954	-54 Reduced 1.81%	2,922 $427 Million
Q1 2021 Mar 28, 2025	BUY	$61.41 - $68.35 $182,756 - $203,409	2,976 New	2,976 $386 Million
Q1 2021 Mar 04, 2025	SELL	$61.41 - $68.35 $5,097 - $5,673	-83 Reduced 2.71%	2,976 $386 Million
Q4 2020 Mar 28, 2025	BUY	$55.95 - $64.38 $171,151 - $196,938	3,059 New	3,059 $393 Million
Q4 2020 Feb 28, 2025	BUY	$55.95 - $64.38 $171,151 - $196,938	3,059 New	3,059 $393 Million

Others Institutions Holding SCHG

# of Institutions

1,479

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

Koshinski Asset Management, Inc.

1.56B
Shares

$39.1 Billion
97.59% of portfolio
Envestnet Asset Management Inc

42.5M
Shares

$1.06 Billion
0.39% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

39.8M
Shares

$996 Million
2.34% of portfolio
Mather Group, Llc. Chicago, IL

39.2M
Shares

$981 Million
14.24% of portfolio
Sei Investments CO Oaks, PA

38.2M
Shares

$955 Million
1.41% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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