Charles Schwab Investment Management Inc Berkshire Hathaway Inc Class B Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,887,420 shares of BRK-B stock, worth $5.48 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,887,420

Previous 10,856,198 0.29%

Holding current value

$5.48 Billion

Previous $4.92 Billion 17.83%

% of portfolio

1.11%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$442.66 - $534.52 $13.8 Million - $16.7 Million	31,222 Added 0.29%	10,887,420 $5.8 Billion
Q4 2024 Feb 06, 2025	BUY	$442.29 - $483.08 $115 Million - $126 Million	260,582 Added 2.46%	10,856,198 $4.92 Billion
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $62.9 Million - $74.3 Million	155,225 Added 1.49%	10,595,616 $4.88 Billion
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $77 Million - $81.6 Million	194,206 Added 1.9%	10,440,391 $4.25 Billion
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $37.3 Million - $43.6 Million	103,733 Added 1.02%	10,246,185 $4.31 Billion
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $60.4 Million - $66.1 Million	182,173 Added 1.83%	10,142,452 $3.62 Billion
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $104 Million - $113 Million	305,461 Added 3.16%	9,960,279 $3.49 Billion
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $14 Million - $15.5 Million	-45,419 Reduced 0.47%	9,654,818 $3.29 Billion
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $38.7 Million - $42.2 Million	131,876 Added 1.38%	9,700,237 $3 Billion
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $73.4 Million - $88.6 Million	277,960 Added 2.99%	9,568,361 $2.96 Billion
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $72 Million - $83.6 Million	272,579 Added 3.02%	9,290,401 $2.48 Billion
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $6,420 - $8,474	-24 Reduced -0.0%	9,017,822 $2.46 Billion
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $87 Million - $104 Million	289,316 Added 3.31%	9,017,846 $3.18 Billion
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $55.6 Million - $60.9 Million	203,006 Added 2.38%	8,728,530 $2.61 Billion
Q3 2021 Nov 16, 2021	SELL	$272.66 - $291.28 $8.77 Million - $9.37 Million	-32,164 Reduced 0.38%	8,525,524 $2.33 Billion
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $41.1 Million - $46.6 Million	159,190 Added 1.9%	8,557,688 $2.38 Billion
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $14.6 Million - $17 Million	64,378 Added 0.77%	8,398,498 $2.15 Billion
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $15.9 Million - $18.6 Million	-79,463 Reduced 0.94%	8,334,120 $1.93 Billion
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $90.4 Million - $113 Million	-507,830 Reduced 5.69%	8,413,583 $1.79 Billion
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $4.25 Million - $5.06 Million	-25,088 Reduced 0.28%	8,921,413 $1.59 Billion
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $21.1 Million - $29.9 Million	129,969 Added 1.47%	8,946,501 $1.64 Billion
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $24.6 Million - $27.5 Million	121,234 Added 1.39%	8,816,532 $2 Billion
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $66.1 Million - $72.6 Million	337,410 Added 4.04%	8,695,298 $1.81 Billion
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $33.6 Million - $37.2 Million	170,178 Added 2.08%	8,357,888 $1.78 Billion
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $43.5 Million - $47.5 Million	227,054 Added 2.85%	8,187,710 $1.64 Billion
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $51.4 Million - $61.3 Million	273,945 Added 3.56%	7,960,656 $1.63 Billion
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $50.2 Million - $59.8 Million	269,932 Added 3.64%	7,686,711 $1.65 Billion
Q2 2018 Aug 08, 2018	BUY	$184.91 - $201.2 $27.3 Million - $29.7 Million	147,706 Added 2.03%	7,416,779 $1.38 Billion
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $61 Million - $69.3 Million	318,790 Added 4.59%	7,269,073 $1.45 Billion
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $49.1 Million - $54.2 Million	271,388 Added 4.06%	6,950,283 $1.38 Billion
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $1.16 Billion - $1.23 Billion	6,678,895	6,678,895 $1.22 Billion

Others Institutions Holding BRK-B

# of Institutions

4,946

Shares Held

874M

Call Options Held

19.4M

Put Options Held

12.1M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $655B

More about BRK-B

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Charles Schwab Investment Management Inc Berkshire Hathaway Inc Class B Transaction History