Berkshire Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Berkshire Asset Management LLC holds 66,915 shares of SCHB stock, worth $1.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,915

Previous 65,439 2.26%

Holding current value

$1.56 Million

Previous $4 Million 5.28%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $84,973 - $93,430	1,476 Added 2.26%	66,915 $4.21 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $14,799 - $16,544	-271 Reduced 0.41%	65,439 $4 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $36,421 - $42,771	765 Added 1.18%	65,710 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $19,935 - $21,535	402 Added 0.62%	64,945 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $91,335 - $100,298	-1,940 Reduced 2.92%	64,543 $3.34 Million
Q1 2023 Jun 06, 2023	BUY	$44.47 - $49.23 $4,002 - $4,430	90 Added 0.14%	66,483 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $4,277 - $4,876	102 Added 0.15%	66,393 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $5,122 - $6,176	-122 Reduced 0.18%	66,291 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $2.85 Million - $3.58 Million	66,413 New	66,413 $2.94 Million
Q1 2022 May 16, 2022	SELL	$49.15 - $56.85 $1.49 Million - $1.73 Million	-30,348 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $985 - $1,080	-19 Reduced 0.06%	30,348 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $24,428 - $26,099	476 Added 1.59%	30,367 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $41,484 - $44,214	848 Added 2.92%	29,891 $3.12 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $17,507 - $19,035	390 Added 1.36%	29,043 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $98,043 - $114,296	2,512 Added 9.61%	28,653 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $42,321 - $48,727	1,146 Added 4.58%	26,141 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $137,105 - $182,981	-4,754 Reduced 15.98%	24,995 $1.84 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $261,040 - $403,227	9,971 Added 50.41%	29,749 $1.8 Million
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $9,548 - $10,686	-277 Reduced 1.38%	19,778 $1.52 Million
Q3 2019 Oct 07, 2019	SELL	$35.32 - $36.13 $6.89 Million - $7.05 Million	-195,121 Reduced 90.68%	20,055 $1.42 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-5,063 Reduced 2.3%	215,176 $15.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,048 Added 2.82%	220,239 $15 Million
Q4 2018 Jan 24, 2019	BUY	N/A	207,924 Added 3317.76%	214,191 $12.8 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1 Reduced 0.02%	6,267 $441,000
Q2 2018 Jul 17, 2018	SELL	N/A	-504 Reduced 7.44%	6,268 $414,000
Q1 2018 May 01, 2018	BUY	N/A	672 Added 11.02%	6,772 $432,000
Q4 2017 Jan 17, 2018	BUY	N/A	801 Added 15.12%	6,100 $394,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,299	5,299 $323,000

Others Institutions Holding SCHB

# of Institutions

1,166

Shares Held

170M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History