Charles Schwab Investment Management Inc Berkshire Hathaway Inc Class B 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 Class B stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,595,616 shares of BRK-B stock, worth $4.97 Billion. This represents 0.95% of its overall portfolio holdings.

Number of Shares

10,595,616

Previous 10,440,391 1.49%

Holding current value

$4.97 Billion

Previous $4.25 Billion 14.82%

% of portfolio

0.95%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $610B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

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