Berkshire Asset Management LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Berkshire Asset Management LLC holds 47,068 shares of SCHA stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,068

Previous 47,068 -0.0%

Holding current value

$1.26 Million

Previous $2.23 Million 8.55%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $15,743 - $17,065	348 Added 0.74%	47,068 $2.23 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $63,134 - $69,329	1,408 Added 3.11%	46,720 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $49,149 - $61,897	-1,289 Reduced 2.77%	45,312 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $108,211 - $122,118	2,649 Added 6.03%	46,601 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $110,510 - $121,337	2,769 Added 6.72%	43,952 $1.93 Million
Q1 2023 Jun 06, 2023	BUY	$39.82 - $46.36 $4,061 - $4,728	102 Added 0.25%	41,183 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $103,428 - $117,732	-2,704 Reduced 6.18%	41,081 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $4,028 - $4,911	107 Added 0.24%	43,785 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $1.65 Million - $2.1 Million	43,678 New	43,678 $1.7 Million
Q1 2022 May 16, 2022	SELL	$44.42 - $51.73 $785,923 - $915,258	-17,693 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $15,710 - $17,787	323 Added 1.86%	17,693 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $80,033 - $86,975	1,657 Added 10.55%	17,370 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $3,000 - $3,280	62 Added 0.4%	15,713 $1.64 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $482 - $578	-11 Reduced 0.07%	15,651 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $49,043 - $63,915	1,415 Added 9.93%	15,662 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$32.09 - $36.38 $2,150 - $2,437	67 Added 0.47%	14,247 $973,000
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $51,968 - $77,589	-2,203 Reduced 13.45%	14,180 $927,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $14,354 - $24,922	-644 Reduced 3.78%	16,383 $844,000
Q4 2019 Feb 12, 2020	SELL	$33.63 - $38.03 $32,083 - $36,280	-954 Reduced 5.31%	17,027 $1.29 Million
Q3 2019 Oct 07, 2019	BUY	$34.78 - $36.12 $48,657 - $50,531	1,399 Added 8.44%	17,981 $1.25 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-21,392 Reduced 56.33%	16,582 $1.19 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-35,449 Reduced 48.28%	37,974 $2.66 Million
Q4 2018 Jan 24, 2019	BUY	N/A	14,698 Added 25.03%	73,423 $4.46 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-9,259 Reduced 13.62%	58,725 $4.47 Million
Q2 2018 Jul 17, 2018	BUY	N/A	17,445 Added 34.52%	67,984 $5 Million
Q1 2018 May 01, 2018	BUY	N/A	2,668 Added 5.57%	50,539 $3.49 Million
Q4 2017 Jan 17, 2018	BUY	N/A	6,436 Added 15.53%	47,871 $3.34 Million
Q3 2017 Oct 30, 2017	BUY	N/A	41,435	41,435 $2.79 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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