Berkeley, Inc Schwab Strategic Tr Us Large C Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Berkeley, Inc holds 243,132 shares of SCHX stock, worth $5.34 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

243,132

Previous 144,114 68.71%

Holding current value

$5.34 Million

Previous $9.78 Billion 42.36%

% of portfolio

2.92%

Previous 2.85%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	BUY	$22.4 - $68.28 $2.22 Million - $6.76 Million	99,018 Added 68.71%	243,132 $5.64 Billion
Q4 2024 Mar 05, 2025	BUY	$22.4 - $68.28 $3.83 Million - $11.7 Million	171,075 Added 237.42%	243,132 $5.64 Billion
Q3 2024 Mar 28, 2025	SELL	$61.11 - $67.85 $6.05 Million - $6.72 Million	-99,018 Reduced 40.73%	144,114 $9.78 Billion
Q3 2024 Mar 05, 2025	SELL	$61.11 - $67.85 $29,516 - $32,771	-483 Reduced 0.67%	72,057 $4.89 Billion
Q2 2024 Mar 28, 2025	SELL	$58.7 - $64.78 $163,068 - $179,958	-2,778 Reduced 3.69%	72,540 $4.66 Billion
Q2 2024 Mar 05, 2025	SELL	$58.7 - $64.78 $163,068 - $179,958	-2,778 Reduced 3.69%	72,540 $4.66 Billion
Q1 2024 Mar 28, 2025	SELL	$55.41 - $62.08 $115,806 - $129,747	-2,090 Reduced 2.7%	75,318 $4.67 Billion
Q1 2024 Mar 05, 2025	SELL	$55.41 - $62.08 $115,806 - $129,747	-2,090 Reduced 2.7%	75,318 $4.67 Billion
Q4 2023 Mar 28, 2025	SELL	$48.47 - $56.6 $58,745 - $68,599	-1,212 Reduced 1.54%	77,408 $4.37 Billion
Q4 2023 Mar 04, 2025	SELL	$48.47 - $56.6 $58,745 - $68,599	-1,212 Reduced 1.54%	77,408 $4.37 Billion
Q3 2023 Mar 28, 2025	BUY	$50.36 - $54.21 $136,828 - $147,288	2,717 Added 3.58%	78,620 $3.98 Billion
Q3 2023 Mar 04, 2025	BUY	$50.36 - $54.21 $136,828 - $147,288	2,717 Added 3.58%	78,620 $3.98 Billion
Q2 2023 Mar 28, 2025	BUY	$47.67 - $52.37 $63,973 - $70,280	1,342 Added 1.8%	75,903 $3.98 Billion
Q2 2023 Mar 04, 2025	BUY	$47.67 - $52.37 $63,973 - $70,280	1,342 Added 1.8%	75,903 $3.98 Billion
Q1 2023 Mar 28, 2025	BUY	$44.78 - $49.41 $66,587 - $73,472	1,487 Added 2.03%	74,561 $3.61 Billion
Q1 2023 Mar 04, 2025	BUY	$44.78 - $49.41 $66,587 - $73,472	1,487 Added 2.03%	74,561 $3.61 Billion
Q4 2022 Mar 28, 2025	SELL	$42.25 - $48.16 $7.18 Million - $8.19 Million	-170,058 Reduced 69.94%	73,074 $3.3 Billion
Q4 2022 Mar 04, 2025	BUY	$42.25 - $48.16 $7,562 - $8,620	179 Added 0.25%	73,074 $3.3 Billion
Q3 2022 Mar 28, 2025	SELL	$42.35 - $51.01 $3,599 - $4,335	-85 Reduced 0.12%	72,895 $3.09 Billion
Q3 2022 Mar 04, 2025	SELL	$42.35 - $51.01 $3,599 - $4,335	-85 Reduced 0.12%	72,895 $3.09 Billion
Q2 2022 Mar 28, 2025	SELL	$43.35 - $54.51 $1.17 Million - $1.47 Million	-26,888 Reduced 26.92%	72,980 $3.26 Billion
Q2 2022 Mar 04, 2025	SELL	$43.35 - $54.51 $1.17 Million - $1.47 Million	-26,888 Reduced 26.92%	72,980 $3.26 Billion
Q1 2022 Mar 28, 2025	BUY	$49.51 - $57.27 $2.63 Million - $3.04 Million	53,033 Added 113.23%	99,868 $5.38 Billion
Q1 2022 Mar 04, 2025	BUY	$49.51 - $57.27 $2.63 Million - $3.04 Million	53,033 Added 113.23%	99,868 $5.38 Billion
Q4 2021 Mar 28, 2025	BUY	$51.9 - $57.29 $2,958 - $3,265	57 Added 0.12%	46,835 $5.33 Billion
Q4 2021 Mar 04, 2025	BUY	$51.9 - $57.29 $2,958 - $3,265	57 Added 0.12%	46,835 $5.33 Billion
Q3 2021 Mar 28, 2025	BUY	$51.52 - $54.94 $7,985 - $8,515	155 Added 0.33%	46,778 $4.87 Billion
Q3 2021 Mar 04, 2025	BUY	$51.52 - $54.94 $7,985 - $8,515	155 Added 0.33%	46,778 $4.87 Billion
Q2 2021 Mar 28, 2025	SELL	$48.62 - $52.01 $27,907 - $29,853	-574 Reduced 1.22%	46,623 $4.85 Billion
Q2 2021 Mar 04, 2025	SELL	$48.62 - $52.01 $27,907 - $29,853	-574 Reduced 1.22%	46,623 $4.85 Billion
Q1 2021 Mar 28, 2025	SELL	$44.9 - $48.34 $8.8 Million - $9.47 Million	-195,935 Reduced 80.59%	47,197 $4.53 Billion
Q1 2021 Mar 04, 2025	BUY	$44.9 - $48.34 $24,784 - $26,683	552 Added 1.18%	47,197 $4.53 Billion
Q4 2020 Mar 28, 2025	SELL	$39.35 - $45.48 $7.73 Million - $8.94 Million	-196,487 Reduced 80.81%	46,645 $4.24 Billion
Q4 2020 Feb 28, 2025	BUY	$39.35 - $45.48 $1.84 Million - $2.12 Million	46,645 New	46,645 $4.24 Billion

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

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