Berkshire Asset Management LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Berkshire Asset Management LLC holds 137,810 shares of SCHE stock, worth $3.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

137,810

Previous 137,810 -0.0%

Holding current value

$3.74 Million

Previous $3.66 Million 9.86%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.67 - $27.2 $147,674 - $162,819	5,986 Added 4.54%	137,810 $3.66 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $22,672 - $24,584	966 Added 0.74%	131,824 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $27,555 - $29,768	1,196 Added 0.92%	130,858 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $177,819 - $194,832	7,462 Added 6.11%	129,662 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $127,764 - $137,916	5,400 Added 4.62%	122,200 $3.01 Million
Q1 2023 Jun 06, 2023	BUY	$23.32 - $26.39 $196,960 - $222,889	8,446 Added 7.79%	116,800 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $242,412 - $280,138	-11,228 Reduced 9.39%	108,354 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $219,878 - $253,547	-9,816 Reduced 7.59%	119,582 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $28.87 $223,188 - $262,890	9,106 Added 7.57%	129,398 $3.28 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $1.01 Million - $1.22 Million	39,449 Added 48.8%	120,292 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $293,224 - $326,759	10,224 Added 14.48%	80,843 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $316,135 - $346,783	10,605 Added 17.67%	70,619 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $389,865 - $421,872	12,552 Added 26.45%	60,014 $1.97 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $361,110 - $406,279	11,732 Added 32.84%	47,462 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $194,949 - $223,841	7,296 Added 25.66%	35,730 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $1.79 Million - $2.01 Million	-72,659 Reduced 71.87%	28,434 $761,000
Q2 2020 Aug 12, 2020	SELL	$19.87 - $25.05 $367,296 - $463,049	-18,485 Reduced 15.46%	101,093 $2.46 Million
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $72,665 - $109,775	3,890 Added 3.36%	119,578 $2.47 Million
Q4 2019 Feb 12, 2020	SELL	$24.83 - $27.51 $18,970 - $21,017	-764 Reduced 0.66%	115,688 $3.17 Million
Q3 2019 Oct 07, 2019	BUY	$25.08 - $25.94 $235,375 - $243,446	9,385 Added 8.77%	116,452 $2.93 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-862 Reduced 0.8%	107,067 $2.81 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,140 Added 2.02%	107,929 $2.81 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,467 Added 12.16%	105,789 $2.49 Million
Q3 2018 Oct 12, 2018	BUY	N/A	7,782 Added 8.99%	94,322 $2.43 Million
Q2 2018 Jul 17, 2018	BUY	N/A	214 Added 0.25%	86,540 $2.24 Million
Q1 2018 May 01, 2018	BUY	N/A	707 Added 0.83%	86,326 $2.48 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,482 Added 1.76%	85,619 $2.39 Million
Q3 2017 Oct 30, 2017	BUY	N/A	84,137	84,137 $2.26 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

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Berkshire Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History