A detailed history of Berkshire Asset Management LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 386,928 shares of SCHW stock, worth $25.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
386,928
Previous 10,325 3647.49%
Holding current value
$25.2 Million
Previous $710,000 3842.25%
% of portfolio
1.48%
Previous 0.04%

Shares

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

May 14, 2024

BUY
$61.89 - $72.38 $23.3 Million - $27.3 Million
376,603 Added 3647.49%
386,928 $28 Million
Q4 2023

Feb 09, 2024

SELL
$49.33 - $70.98 $1,578 - $2,271
-32 Reduced 0.31%
10,325 $710,000
Q2 2023

Aug 14, 2023

BUY
$47.37 - $57.14 $129,556 - $156,277
2,735 Added 35.88%
10,357 $587,000
Q1 2023

Jun 06, 2023

BUY
$51.91 - $85.6 $395,658 - $652,443
7,622 New
7,622 $399,000
Q3 2022

Nov 14, 2022

BUY
$21.16 - $74.92 $4,232 - $14,984
200 Added 3.71%
5,589 $402,000
Q2 2022

Aug 12, 2022

SELL
$59.99 - $83.83 $959 - $1,341
-16 Reduced 0.3%
5,389 $340,000
Q1 2022

May 16, 2022

SELL
$75.69 - $95.53 $11,353 - $14,329
-150 Reduced 2.7%
5,405 $456,000
Q4 2021

Feb 14, 2022

BUY
$73.23 - $85.82 $10,984 - $12,872
150 Added 2.78%
5,555 $467,000
Q3 2021

Nov 15, 2021

BUY
$66.68 - $77.38 $7,001 - $8,124
105 Added 1.98%
5,405 $394,000
Q4 2020

Feb 16, 2021

BUY
$36.75 - $53.04 $194,775 - $281,112
5,300 New
5,300 $281,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $118B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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