Berkshire Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Berkshire Asset Management LLC holds 80,851 shares of SCHV stock, worth $2.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
80,851
Previous 80,851 -0.0%
Holding current value
$2.1 Million
Previous $5.99 Million 8.48%
% of portfolio
0.31%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$71.74 - $75.86 $38,883 - $41,116
542 Added 0.67%
80,851 $5.99 Million
Q1 2024

May 14, 2024
SELL
$68.82 - $75.98 $3.01 Million - $3.32 Million
-43,688 Reduced 35.23%
80,309 $6.1 Million
Q4 2023

Feb 09, 2024
BUY
$61.16 - $70.24 $3.04 Million - $3.5 Million
49,786 Added 67.09%
123,997 $8.69 Million
Q3 2023

Nov 14, 2023
BUY
$64.45 - $69.39 $159,320 - $171,532
2,472 Added 3.45%
74,211 $4.78 Million
Q2 2023

Aug 14, 2023
BUY
$63.33 - $67.21 $249,076 - $264,336
3,933 Added 5.8%
71,739 $4.81 Million
Q1 2023

Jun 06, 2023
SELL
$62.59 - $69.3 $156,850 - $173,665
-2,506 Reduced 3.56%
67,806 $4.45 Million
Q4 2022

Feb 14, 2023
BUY
$59.13 - $69.24 $6,445 - $7,547
109 Added 0.16%
70,312 $4.64 Million
Q3 2022

Nov 14, 2022
SELL
$58.51 - $69.02 $27,850 - $32,853
-476 Reduced 0.67%
70,203 $4.11 Million
Q2 2022

Aug 12, 2022
BUY
$60.93 - $72.3 $4.31 Million - $5.11 Million
70,679 New
70,679 $4.41 Million
Q1 2022

May 16, 2022
SELL
$67.71 - $74.19 $3.69 Million - $4.05 Million
-54,540 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$67.9 - $73.3 $8,351 - $9,015
-123 Reduced 0.23%
54,540 $3.99 Million
Q3 2021

Nov 15, 2021
BUY
$66.91 - $71.05 $271,253 - $288,036
4,054 Added 8.01%
54,663 $3.69 Million
Q2 2021

Aug 16, 2021
BUY
$65.81 - $69.75 $7,436 - $7,881
113 Added 0.22%
50,609 $3.46 Million
Q1 2021

May 17, 2021
BUY
$58.71 - $65.66 $54,717 - $61,195
932 Added 1.88%
50,496 $3.3 Million
Q4 2020

Feb 16, 2021
BUY
$50.83 - $59.53 $239,612 - $280,624
4,714 Added 10.51%
49,564 $2.95 Million
Q3 2020

Nov 16, 2020
SELL
$49.44 - $54.86 $2.12 Million - $2.35 Million
-42,916 Reduced 48.9%
44,850 $2.34 Million
Q2 2020

Aug 12, 2020
BUY
$42.21 - $55.29 $511,163 - $669,561
12,110 Added 16.01%
87,766 $4.4 Million
Q1 2020

May 13, 2020
BUY
$38.4 - $61.03 $174,681 - $277,625
4,549 Added 6.4%
75,656 $3.35 Million
Q4 2019

Feb 12, 2020
BUY
$54.73 - $60.25 $862,927 - $949,961
15,767 Added 28.49%
71,107 $4.28 Million
Q3 2019

Oct 07, 2019
SELL
$56.56 - $57.5 $754,793 - $767,337
-13,345 Reduced 19.43%
55,340 $3.14 Million
Q2 2019

Jul 29, 2019
BUY
N/A
527 Added 0.77%
68,685 $3.86 Million
Q1 2019

Apr 16, 2019
BUY
N/A
3,302 Added 5.09%
68,158 $3.73 Million
Q4 2018

Jan 24, 2019
BUY
N/A
30,090 Added 86.55%
64,856 $3.2 Million
Q3 2018

Oct 12, 2018
BUY
N/A
20,469 Added 143.17%
34,766 $1.95 Million
Q2 2018

Jul 17, 2018
BUY
N/A
2,826 Added 24.64%
14,297 $759,000
Q1 2018

May 01, 2018
BUY
N/A
3,520 Added 44.27%
11,471 $606,000
Q4 2017

Jan 17, 2018
BUY
N/A
7,951
7,951 $435,000

Others Institutions Holding SCHV

# of Institutions
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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