Berkshire Asset Management LLC Schwab Strategic Tr Us Emergin Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 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 $4.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
137,810
Previous 131,824 4.54%
Holding current value
$4.13 Million
Previous $3.33 Million 9.98%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
237M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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