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 88,518 shares of SCHX stock, worth $2.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

88,518

Previous 88,518 -0.0%

Holding current value

$2.12 Million

Previous $5.69 Million 5.59%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $100,259 - $110,644	1,708 Added 1.97%	88,518 $5.69 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $245,133 - $274,641	4,424 Added 5.37%	86,810 $5.39 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $105,034 - $122,652	2,167 Added 2.7%	82,386 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $32,482 - $34,965	-645 Reduced 0.8%	80,219 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $106,161 - $116,627	2,227 Added 2.83%	80,864 $4.23 Million
Q1 2023 Jun 06, 2023	SELL	$44.78 - $49.41 $17,643 - $19,467	-394 Reduced 0.5%	78,637 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $156,156 - $177,999	3,696 Added 4.91%	79,031 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $43,324 - $52,183	-1,023 Reduced 1.34%	75,335 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $116,004 - $145,868	2,676 Added 3.63%	76,358 $3.41 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $2.07 Million - $2.39 Million	41,775 Added 130.93%	73,682 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $80,652 - $89,028	1,554 Added 5.12%	31,907 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $97,630 - $104,111	1,895 Added 6.66%	30,353 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $118,778 - $127,060	2,443 Added 9.39%	28,458 $2.96 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $116,964 - $125,925	2,605 Added 11.13%	26,015 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $343,525 - $397,040	8,730 Added 59.47%	23,410 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $23,063 - $26,635	619 Added 4.4%	14,680 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $149,643 - $198,296	-5,116 Reduced 26.68%	14,061 $1.04 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $33,874 - $51,581	1,273 Added 7.11%	19,177 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $3,614 - $4,046	105 Added 0.59%	17,904 $1.38 Million
Q3 2019 Oct 07, 2019	BUY	$35.28 - $36.01 $49,991 - $51,026	1,417 Added 8.65%	17,799 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,799 Added 20.61%	16,382 $1.15 Million
Q1 2019 Apr 16, 2019	BUY	N/A	9,925 Added 271.32%	13,583 $918,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,658 New	3,658 $218,000

Others Institutions Holding SCHX

# of Institutions

1,393

Shares Held

722M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Large C Transaction History