Berkshire Asset Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Berkshire Asset Management LLC holds 78,758 shares of SCHG stock, worth $2.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

78,758

Previous 78,758 -0.0%

Holding current value

$2.22 Million

Previous $7.94 Million 3.32%

% of portfolio

0.39%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $9,226 - $10,770	106 Added 0.13%	78,758 $7.94 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $908,361 - $1.05 Million	11,270 Added 16.73%	78,652 $7.29 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $125,443 - $149,232	-1,790 Reduced 2.59%	67,382 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $362,181 - $392,518	-5,031 Reduced 6.78%	69,172 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $1.97 Million - $2.32 Million	-30,930 Reduced 29.42%	74,203 $5.56 Million
Q1 2023 Jun 06, 2023	BUY	$54.19 - $65.17 $807,485 - $971,098	14,901 Added 16.51%	105,133 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $1.08 Million - $1.21 Million	19,905 Added 28.3%	90,232 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $710,238 - $881,275	-12,726 Reduced 15.32%	70,327 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $4.63 Million - $6.36 Million	83,053 New	83,053 $4.82 Million
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $1.21 Million - $1.53 Million	-18,509 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $162,157 - $184,981	2,218 Added 13.61%	18,509 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $122,896 - $132,461	1,678 Added 11.48%	16,291 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $36,110 - $40,501	553 Added 3.93%	14,613 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $133,552 - $153,675	-2,387 Reduced 14.51%	14,060 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $113,124 - $135,432	-2,200 Reduced 11.8%	16,447 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $5,052 - $6,825	-133 Reduced 0.71%	18,647 $1.89 Million
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $381,015 - $563,484	11,012 Added 141.76%	18,780 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $128,195 - $146,186	-3,129 Reduced 28.71%	7,768 $722,000
Q3 2019 Oct 07, 2019	BUY	$41.7 - $42.86 $70,890 - $72,862	1,700 Added 18.48%	10,897 $915,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,800 Added 24.33%	9,197 $765,000
Q1 2019 Apr 16, 2019	BUY	N/A	7,397 New	7,397 $588,000

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Berkshire Asset Management LLC Schwab Strategic Tr Us Large C Transaction History