Charles Schwab Investment Management Inc Berkshire Hathaway Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 42 shares of BRK-A stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 21 100.0%

Holding current value

$29.5 Million

Previous $12.9 Million 125.53%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$610460.0 - $715910.0 $12.8 Million - $15 Million	21 Added 100.0%	42 $29 Million
Q2 2024 Aug 12, 2024	SELL	$598160.0 - $634030.0 $38.9 Million - $41.2 Million	-65 Reduced 75.58%	21 $12.9 Million
Q1 2024 May 08, 2024	SELL	$545250.0 - $634440.0 $2.18 Million - $2.54 Million	-4 Reduced 4.44%	86 $54.6 Million
Q4 2023 Feb 06, 2024	BUY	$503375.0 - $555800.0 $2.01 Million - $2.22 Million	4 Added 4.65%	90 $48.8 Million
Q3 2023 Nov 08, 2023	SELL	$517136.0 - $563073.0 $1.03 Million - $1.13 Million	-2 Reduced 2.27%	86 $45.7 Million
Q2 2023 Aug 09, 2023	BUY	$467660.0 - $517810.0 $467,660 - $517,810	1 Added 1.15%	88 $45.6 Million
Q1 2023 May 11, 2023	BUY	$442765.0 - $484522.5 $1.77 Million - $1.94 Million	4 Added 4.82%	87 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$399128.0 - $461300.0 $399,128 - $461,300	1 Added 1.22%	83 $33.7 Million
Q1 2022 May 13, 2022	BUY	$454300.0 - $539180.0 $1.36 Million - $1.62 Million	3 Added 3.8%	82 $43.4 Million
Q4 2021 Feb 11, 2022	BUY	$412540.0 - $454550.0 $1.65 Million - $1.82 Million	4 Added 5.33%	79 $35.6 Million
Q3 2021 Nov 16, 2021	BUY	$410450.0 - $438160.0 $1.23 Million - $1.31 Million	3 Added 4.17%	75 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$390360.0 - $439460.0 $2.34 Million - $2.64 Million	6 Added 9.09%	72 $30.1 Million
Q1 2021 May 17, 2021	BUY	$341820.0 - $398840.0 $1.37 Million - $1.6 Million	4 Added 6.45%	66 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$301740.0 - $351101.0 $905,220 - $1.05 Million	-3 Reduced 4.62%	62 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$267020.0 - $332840.0 $534,040 - $665,680	-2 Reduced 2.99%	65 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$253501.0 - $302235.0 $507,002 - $604,470	-2 Reduced 2.9%	67 $17.9 Million
Q1 2020 May 15, 2020	SELL	$240000.0 - $344970.0 $240,000 - $344,970	-1 Reduced 1.43%	69 $18.8 Million
Q4 2019 Feb 07, 2020	BUY	$305090.0 - $340380.0 $4.88 Million - $5.45 Million	16 Added 29.63%	70 $23.8 Million
Q3 2019 Nov 08, 2019	BUY	$295000.0 - $323149.0 $5.31 Million - $5.82 Million	18 Added 50.0%	54 $16.8 Million
Q2 2019 Aug 09, 2019	BUY	$297060.0 - $327766.0 $5.35 Million - $5.9 Million	18 Added 100.0%	36 $11.5 Million
Q1 2019 May 14, 2019	BUY	$287000.0 - $313875.0 $5.17 Million - $5.65 Million	18 New	18 $5.42 Million

Others Institutions Holding BRK-A

# of Institutions

1,127

Shares Held

126K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $421B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Charles Schwab Investment Management Inc Berkshire Hathaway Inc Transaction History