Berkshire Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Berkshire Asset Management LLC holds 86,750 shares of SCHD stock, worth $2.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,750

Previous 29,728 191.81%

Holding current value

$2.23 Million

Previous $2.51 Million 5.65%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $1.54 Million - $4.84 Million	57,022 Added 191.81%	86,750 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $23,955 - $25,327	316 Added 1.07%	29,728 $2.31 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $5,794 - $6,208	77 Added 0.26%	29,412 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $13,513 - $15,416	202 Added 0.69%	29,335 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $65,262 - $69,909	-924 Reduced 3.07%	29,133 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $11,829 - $12,643	-171 Reduced 0.57%	30,057 $2.18 Million
Q1 2023 Jun 06, 2023	SELL	$70.28 - $78.03 $327,153 - $363,229	-4,655 Reduced 13.34%	30,228 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $446,546 - $525,669	6,649 Added 23.55%	34,883 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $37,067 - $43,451	558 Added 2.02%	28,234 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $1.95 Million - $2.22 Million	27,676 New	27,676 $1.98 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $262,088 - $285,806	-3,488 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $28,173 - $30,403	-376 Reduced 9.73%	3,488 $282,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $286,824 - $301,894	3,864 New	3,864 $287,000

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

847M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History