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

Berkshire Asset Management LLC

  • $1.89 Billion
  • Q1 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 46,720 shares of SCHA stock, worth $2.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
46,720
Previous 45,312 3.11%
Holding current value
$2.39 Million
Previous $2.14 Million 7.48%
% of portfolio
0.12%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $107,105 - $117,732
-2,704 Reduced 6.18%
41,081 $1.66 Million
Q3 2022

Nov 14, 2022
BUY
N/A
107 Added 0.24%
43,785 $1.66 Million
Q2 2022

Aug 12, 2022
BUY
N/A
43,678 New
43,678 $1.7 Million
Q1 2022

May 16, 2022
SELL
N/A
-17,693 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
323 Added 1.86%
17,693 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,657 Added 10.55%
17,370 $1.74 Million
Q2 2021

Aug 16, 2021
BUY
N/A
62 Added 0.4%
15,713 $1.64 Million
Q1 2021

May 17, 2021
SELL
N/A
-11 Reduced 0.07%
15,651 $1.56 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,415 Added 9.93%
15,662 $1.39 Million
Q3 2020

Nov 16, 2020
BUY
N/A
67 Added 0.47%
14,247 $973,000
Q2 2020

Aug 12, 2020
SELL
N/A
-2,203 Reduced 13.45%
14,180 $927,000
Q1 2020

May 13, 2020
SELL
N/A
-644 Reduced 3.78%
16,383 $844,000
Q4 2019

Feb 12, 2020
SELL
N/A
-954 Reduced 5.31%
17,027 $1.29 Million
Q3 2019

Oct 07, 2019
BUY
N/A
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
1,112
Shares Held
226M
Call Options Held
56K
Put Options Held
18.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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