Berkshire Asset Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Berkshire Asset Management LLC holds 29,412 shares of SCHD stock, worth $2.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,412
Previous 29,335 0.26%
Holding current value
$2.37 Million
Previous $2.23 Million 6.18%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $485,908 - $525,669
6,649 Added 23.55%
34,883 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
N/A
558 Added 2.02%
28,234 $1.88 Million
Q2 2022

Aug 12, 2022
BUY
N/A
27,676 New
27,676 $1.98 Million
Q1 2022

May 16, 2022
SELL
N/A
-3,488 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-376 Reduced 9.73%
3,488 $282,000
Q3 2021

Nov 15, 2021
BUY
N/A
3,864 New
3,864 $287,000

Others Institutions Holding SCHD

# of Institutions
1,643
Shares Held
274M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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