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 88,518 shares of SCHX stock, worth $2.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

88,518

Previous 88,518 -0.0%

Holding current value

$2.11 Million

Previous $5.69 Million 5.59%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $100,259 - $110,644	1,708 Added 1.97%	88,518 $5.69 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $245,133 - $274,641	4,424 Added 5.37%	86,810 $5.39 Million
Q4 2023 Feb 09, 2024	BUY	$48.47 - $56.6 $105,034 - $122,652	2,167 Added 2.7%	82,386 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $32,482 - $34,965	-645 Reduced 0.8%	80,219 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $106,161 - $116,627	2,227 Added 2.83%	80,864 $4.23 Million
Q1 2023 Jun 06, 2023	SELL	$44.78 - $49.41 $17,643 - $19,467	-394 Reduced 0.5%	78,637 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $156,156 - $177,999	3,696 Added 4.91%	79,031 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $43,324 - $52,183	-1,023 Reduced 1.34%	75,335 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$43.35 - $54.51 $116,004 - $145,868	2,676 Added 3.63%	76,358 $3.41 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $2.07 Million - $2.39 Million	41,775 Added 130.93%	73,682 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $80,652 - $89,028	1,554 Added 5.12%	31,907 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $97,630 - $104,111	1,895 Added 6.66%	30,353 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $118,778 - $127,060	2,443 Added 9.39%	28,458 $2.96 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $116,964 - $125,925	2,605 Added 11.13%	26,015 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $343,525 - $397,040	8,730 Added 59.47%	23,410 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $23,063 - $26,635	619 Added 4.4%	14,680 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$29.25 - $38.76 $149,643 - $198,296	-5,116 Reduced 26.68%	14,061 $1.04 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $33,874 - $51,581	1,273 Added 7.11%	19,177 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $3,614 - $4,046	105 Added 0.59%	17,904 $1.38 Million
Q3 2019 Oct 07, 2019	BUY	$35.28 - $36.01 $49,991 - $51,026	1,417 Added 8.65%	17,799 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,799 Added 20.61%	16,382 $1.15 Million
Q1 2019 Apr 16, 2019	BUY	N/A	9,925 Added 271.32%	13,583 $918,000
Q4 2018 Jan 24, 2019	BUY	N/A	3,658 New	3,658 $218,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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