Berkeley, Inc Schwab Strategic Tr Intl Divid Transaction History

Berkeley, Inc

$213 Billion
Q1 2025

A detailed history of Berkeley, Inc transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Berkeley, Inc holds 39,634 shares of SCHY stock, worth $1.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

39,634

Previous 51,664 23.29%

Holding current value

$1.07 Million

Previous $1.19 Billion 15.79%

% of portfolio

0.47%

Previous 0.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$22.91 - $25.71 $275,607 - $309,291	-12,030 Reduced 23.29%	39,634 $1.01 Billion
Q4 2024 Mar 28, 2025	SELL	$23.01 - $26.06 $1.18 Million - $1.34 Million	-51,230 Reduced 49.79%	51,664 $1.19 Billion
Q4 2024 Mar 05, 2025	BUY	$23.01 - $26.06 $4,993 - $5,655	217 Added 0.42%	51,664 $1.19 Billion
Q3 2024 Mar 28, 2025	BUY	$23.66 - $26.53 $1.21 Million - $1.36 Million	51,230 Added 99.16%	102,894 $2.69 Billion
Q3 2024 Mar 05, 2025	SELL	$23.66 - $26.53 $3.53 Million - $3.96 Million	-149,267 Reduced 74.37%	51,447 $1.35 Billion
Q2 2024 Mar 28, 2025	SELL	$23.23 - $24.96 $116,870 - $125,573	-5,031 Reduced 2.45%	200,714 $4.73 Billion
Q2 2024 Mar 05, 2025	SELL	$23.23 - $24.96 $116,870 - $125,573	-5,031 Reduced 2.45%	200,714 $4.73 Billion
Q1 2024 Mar 28, 2025	BUY	$23.78 - $24.68 $38,262 - $39,710	1,609 Added 0.79%	205,745 $4.99 Billion
Q1 2024 Mar 05, 2025	BUY	$23.78 - $24.68 $38,262 - $39,710	1,609 Added 0.79%	205,745 $4.99 Billion
Q4 2023 Mar 28, 2025	BUY	$22.12 - $24.59 $506,525 - $563,086	22,899 Added 12.63%	204,136 $5.02 Billion
Q4 2023 Mar 04, 2025	BUY	$22.12 - $24.59 $506,525 - $563,086	22,899 Added 12.63%	204,136 $5.02 Billion
Q3 2023 Mar 28, 2025	BUY	$22.9 - $24.85 $913,687 - $991,490	39,899 Added 28.23%	181,237 $4.17 Billion
Q3 2023 Mar 04, 2025	BUY	$22.9 - $24.85 $913,687 - $991,490	39,899 Added 28.23%	181,237 $4.17 Billion
Q2 2023 Mar 28, 2025	BUY	$23.33 - $24.6 $87,160 - $91,905	3,736 Added 2.72%	141,338 $3.38 Billion
Q2 2023 Mar 04, 2025	BUY	$23.33 - $24.6 $87,160 - $91,905	3,736 Added 2.72%	141,338 $3.38 Billion
Q1 2023 Mar 28, 2025	BUY	$22.48 - $24.05 $346,371 - $370,562	15,408 Added 12.61%	137,602 $3.25 Billion
Q1 2023 Mar 04, 2025	BUY	$22.48 - $24.05 $346,371 - $370,562	15,408 Added 12.61%	137,602 $3.25 Billion
Q4 2022 Mar 28, 2025	BUY	$19.83 - $23.5 $1.4 Million - $1.66 Million	70,530 Added 136.52%	122,194 $2.74 Billion
Q4 2022 Mar 04, 2025	BUY	$19.83 - $23.5 $222,294 - $263,435	11,210 Added 10.1%	122,194 $2.74 Billion
Q3 2022 Mar 28, 2025	BUY	$19.8 - $23.02 $963,527 - $1.12 Million	48,663 Added 78.08%	110,984 $2.22 Billion
Q3 2022 Mar 04, 2025	BUY	$19.8 - $23.02 $963,527 - $1.12 Million	48,663 Added 78.08%	110,984 $2.22 Billion
Q2 2022 Mar 28, 2025	BUY	$22.27 - $25.95 $49,238 - $57,375	2,211 Added 3.68%	62,321 $1.4 Billion
Q2 2022 Mar 04, 2025	BUY	$22.27 - $25.95 $49,238 - $57,375	2,211 Added 3.68%	62,321 $1.4 Billion
Q1 2022 Mar 28, 2025	BUY	$24.23 - $26.34 $259,890 - $282,522	10,726 Added 21.72%	60,110 $1.54 Billion
Q1 2022 Mar 04, 2025	BUY	$24.23 - $26.34 $259,890 - $282,522	10,726 Added 21.72%	60,110 $1.54 Billion
Q4 2021 Mar 28, 2025	SELL	$24.52 - $25.73 $1,937 - $2,032	-79 Reduced 0.16%	49,384 $1.27 Billion
Q4 2021 Mar 04, 2025	SELL	$24.52 - $25.73 $1,937 - $2,032	-79 Reduced 0.16%	49,384 $1.27 Billion
Q3 2021 Mar 28, 2025	BUY	$24.9 - $26.47 $783,378 - $832,772	31,461 Added 174.76%	49,463 $1.23 Billion
Q3 2021 Mar 04, 2025	BUY	$24.9 - $26.47 $783,378 - $832,772	31,461 Added 174.76%	49,463 $1.23 Billion
Q2 2021 Mar 28, 2025	SELL	$24.83 - $26.55 $835,827 - $893,726	-33,662 Reduced 65.16%	18,002 $463 Million
Q2 2021 Mar 04, 2025	BUY	$24.83 - $26.55 $446,989 - $477,953	18,002 New	18,002 $463 Million

Others Institutions Holding SCHY

# of Institutions

131

Shares Held

11.1M

Call Options Held

300

Put Options Held

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