Berkshire Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Berkshire Asset Management LLC

  • $1.89 Billion
  • Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Berkshire Asset Management LLC holds 381,778 shares of SCHF stock, worth $15 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
381,778
Previous 343,904 11.01%
Holding current value
$15 Million
Previous $12.7 Million 17.2%
% of portfolio
0.79%
Previous 0.72%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$35.71 - $39.11 $1.35 Million - $1.48 Million
37,874 Added 11.01%
381,778 $14.9 Million
Q4 2023

Feb 09, 2024
BUY
$32.37 - $37.01 $650,766 - $744,049
20,104 Added 6.21%
343,904 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
$33.82 - $36.71 $710,287 - $770,983
21,002 Added 6.94%
323,800 $11 Million
Q2 2023

Aug 14, 2023
BUY
$34.48 - $36.54 $348,765 - $369,602
10,115 Added 3.46%
302,798 $10.8 Million
Q1 2023

Jun 06, 2023
BUY
$32.42 - $35.44 $159,344 - $174,187
4,915 Added 1.71%
292,683 $10.2 Million
Q4 2022

Feb 14, 2023
SELL
$29.98 - $33.87 $426,075 - $481,360
-14,212 Reduced 4.71%
287,768 $9.27 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-8,088 Reduced 2.61%
301,980 $8.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
31,935 Added 11.48%
310,068 $9.75 Million
Q1 2022

May 16, 2022
BUY
N/A
98,397 Added 54.75%
278,133 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
17,687 Added 10.91%
179,736 $6.99 Million
Q3 2021

Nov 15, 2021
BUY
N/A
27,265 Added 20.23%
162,049 $6.27 Million
Q2 2021

Aug 16, 2021
BUY
N/A
16,030 Added 13.5%
134,784 $5.32 Million
Q1 2021

May 17, 2021
BUY
N/A
17,232 Added 16.97%
118,754 $4.47 Million
Q4 2020

Feb 16, 2021
BUY
N/A
10,395 Added 11.41%
101,522 $3.66 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-281,714 Reduced 75.56%
91,127 $2.86 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-81,326 Reduced 17.91%
372,841 $11.1 Million
Q1 2020

May 13, 2020
BUY
N/A
40,307 Added 9.74%
454,167 $11.7 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,691 Added 0.41%
413,860 $13.9 Million
Q3 2019

Oct 07, 2019
BUY
N/A
25,283 Added 6.53%
412,169 $13.1 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-1,335 Reduced 0.34%
386,886 $12.4 Million
Q1 2019

Apr 16, 2019
BUY
N/A
1,730 Added 0.45%
388,221 $12.2 Million
Q4 2018

Jan 24, 2019
BUY
N/A
58,162 Added 17.71%
386,491 $11 Million
Q3 2018

Oct 12, 2018
BUY
N/A
30,173 Added 10.12%
328,329 $11 Million
Q2 2018

Jul 17, 2018
BUY
N/A
26,129 Added 9.61%
298,156 $9.85 Million
Q1 2018

May 01, 2018
BUY
N/A
7,259 Added 2.74%
272,027 $9.17 Million
Q4 2017

Jan 17, 2018
BUY
N/A
3,152 Added 1.2%
264,768 $9.02 Million
Q3 2017

Oct 30, 2017
BUY
N/A
261,616
261,616 $8.76 Million

Others Institutions Holding SCHF

# of Institutions
1,169
Shares Held
823M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
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More about SCHF
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