Berkshire Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Berkshire Asset Management LLC

$2.15 Billion
Q2 2025

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Berkshire Asset Management LLC holds 655,207 shares of SCHM stock, worth $18.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

655,207

Previous 654,843 0.06%

Holding current value

$18.6 Million

Previous $17.2 Million 7.12%

% of portfolio

0.85%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$22.92 - $28.05 $8,342 - $10,210	364 Added 0.06%	655,207 $18.4 Million
Q1 2025 May 14, 2025	BUY	$25.58 - $29.24 $805,104 - $920,299	31,474 Added 5.05%	654,843 $17.2 Million
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $11.7 Million - $35.1 Million	423,132 Added 211.32%	623,369 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $839,402 - $900,397	11,090 Added 5.86%	200,237 $15.6 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $1.47 Million - $1.65 Million	20,202 Added 11.96%	189,147 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$63.01 - $75.95 $1.48 Million - $1.78 Million	23,427 Added 16.1%	168,945 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $710,687 - $787,665	10,647 Added 7.89%	145,518 $9.85 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $357,136 - $388,534	5,470 Added 4.23%	134,871 $9.58 Million
Q1 2023 Jun 06, 2023	BUY	$64.24 - $73.9 $36,809 - $42,344	573 Added 0.44%	129,401 $8.78 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $436,507 - $500,071	7,150 Added 5.88%	128,828 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $340,070 - $407,578	5,621 Added 4.84%	121,678 $7.37 Million
Q2 2022 Aug 12, 2022	BUY	$60.91 - $76.4 $752,969 - $944,456	12,362 Added 11.92%	116,057 $7.28 Million
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $1.56 Million - $1.79 Million	22,068 Added 27.04%	103,695 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $1.13 Million - $1.24 Million	14,918 Added 22.36%	81,627 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $329,579 - $357,394	4,415 Added 7.09%	66,709 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $413,057 - $437,850	5,534 Added 9.75%	62,294 $4.88 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $359,226 - $411,608	5,356 Added 10.42%	56,760 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $480,214 - $587,711	8,586 Added 20.05%	51,404 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $3.02 Million - $3.42 Million	-58,166 Reduced 57.6%	42,818 $2.38 Million
Q2 2020 Aug 12, 2020	BUY	$39.01 - $57.03 $1.39 Million - $2.03 Million	35,547 Added 54.32%	100,984 $5.31 Million
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $324,440 - $563,583	9,055 Added 16.06%	65,437 $2.76 Million
Q4 2019 Feb 12, 2020	BUY	$54.56 - $60.24 $22,205 - $24,517	407 Added 0.73%	56,382 $3.39 Million
Q3 2019 Oct 07, 2019	SELL	$56.23 - $57.59 $770,632 - $789,270	-13,705 Reduced 19.67%	55,975 $3.17 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,385 Added 3.54%	69,680 $3.98 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-23,711 Reduced 26.05%	67,295 $3.73 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-417 Reduced 0.46%	91,006 $4.36 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-13,841 Reduced 13.15%	91,423 $5.29 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,711 Reduced 1.6%	105,264 $5.78 Million
Q1 2018 May 01, 2018	BUY	N/A	4 Added 0.0%	106,975 $5.66 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-30,482 Reduced 22.18%	106,971 $5.7 Million
Q3 2017 Oct 30, 2017	BUY	N/A	137,453	137,453 $6.89 Million

Others Institutions Holding SCHM

# of Institutions

1,026

Shares Held

285M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Berkshire Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History