Berkeley, Inc Schwab Strategic U.S. Mid Cap Transaction History

Berkeley, Inc

$311 Billion
Q3 2025

A detailed history of Berkeley, Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Berkeley, Inc holds 12,572 shares of SCHM stock, worth $366,599. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,572

Previous 12,706 1.05%

Holding current value

$366,599

Previous $356 Million 4.56%

% of portfolio

0.12%

Previous 0.13%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$28.15 - $30.13 $3,772 - $4,037	-134 Reduced 1.05%	12,572 $373 Million
Q2 2025 Aug 11, 2025	SELL	$22.92 - $28.05 $20,605 - $25,216	-899 Reduced 6.61%	12,706 $356 Million
Q1 2025 May 01, 2025	BUY	$25.58 - $29.24 $25 - $29	1 Added 0.01%	13,605 $356 Million
Q4 2024 Mar 28, 2025	BUY	$27.54 - $83.04 $116,604 - $351,591	4,234 Added 45.19%	13,604 $377 Million
Q4 2024 Mar 05, 2025	BUY	$27.54 - $83.04 $245,629 - $740,633	8,919 Added 190.37%	13,604 $377 Million

Q3 2024 Mar 28, 2025	SELL	$75.47 - $83.18 $319,539 - $352,184	-4,234 Reduced 31.12%	9,370 $778 Million
Q3 2024 Mar 05, 2025	SELL	$75.47 - $83.18 $5,962 - $6,571	-79 Reduced 1.66%	4,685 $389 Million
Q2 2024 Mar 28, 2025	SELL	$75.69 - $81.19 $147,595 - $158,320	-1,950 Reduced 29.04%	4,764 $371 Million
Q2 2024 Mar 05, 2025	SELL	$75.69 - $81.19 $147,595 - $158,320	-1,950 Reduced 29.04%	4,764 $371 Million
Q1 2024 Mar 28, 2025	SELL	$72.89 - $81.43 $17,930 - $20,031	-246 Reduced 3.53%	6,714 $547 Million
Q1 2024 Mar 05, 2025	SELL	$72.89 - $81.43 $17,930 - $20,031	-246 Reduced 3.53%	6,714 $547 Million
Q4 2023 Mar 28, 2025	SELL	$63.01 - $75.95 $31,000 - $37,367	-492 Reduced 6.6%	6,960 $524 Million
Q4 2023 Mar 04, 2025	SELL	$63.01 - $75.95 $31,000 - $37,367	-492 Reduced 6.6%	6,960 $524 Million
Q3 2023 Mar 28, 2025	SELL	$66.75 - $73.98 $5,006 - $5,548	-75 Reduced 1.0%	7,452 $504 Million
Q3 2023 Mar 04, 2025	SELL	$66.75 - $73.98 $5,006 - $5,548	-75 Reduced 1.0%	7,452 $504 Million
Q2 2023 Mar 28, 2025	BUY	$65.29 - $71.03 $457 - $497	7 Added 0.09%	7,527 $535 Million
Q2 2023 Mar 04, 2025	BUY	$65.29 - $71.03 $457 - $497	7 Added 0.09%	7,527 $535 Million
Q1 2023 Mar 28, 2025	SELL	$64.24 - $73.9 $4,818 - $5,542	-75 Reduced 0.99%	7,520 $510 Million
Q1 2023 Mar 04, 2025	SELL	$64.24 - $73.9 $4,818 - $5,542	-75 Reduced 0.99%	7,520 $510 Million
Q4 2022 Mar 28, 2025	SELL	$61.05 - $69.94 $366,849 - $420,269	-6,009 Reduced 44.17%	7,595 $498 Million
Q4 2022 Mar 04, 2025	SELL	$61.05 - $69.94 $5,189 - $5,944	-85 Reduced 1.11%	7,595 $498 Million
Q3 2022 Mar 28, 2025	SELL	$60.5 - $72.51 $9,135 - $10,949	-151 Reduced 1.93%	7,680 $465 Million
Q3 2022 Mar 04, 2025	SELL	$60.5 - $72.51 $9,135 - $10,949	-151 Reduced 1.93%	7,680 $465 Million
Q2 2022 Mar 28, 2025	SELL	$60.91 - $76.4 $176,029 - $220,796	-2,890 Reduced 26.96%	7,831 $491 Million
Q2 2022 Mar 04, 2025	SELL	$60.91 - $76.4 $176,029 - $220,796	-2,890 Reduced 26.96%	7,831 $491 Million
Q1 2022 Mar 28, 2025	SELL	$70.66 - $80.89 $7,913 - $9,059	-112 Reduced 1.03%	10,721 $813 Million
Q1 2022 Mar 04, 2025	SELL	$70.66 - $80.89 $7,913 - $9,059	-112 Reduced 1.03%	10,721 $813 Million
Q4 2021 Mar 28, 2025	SELL	$76.01 - $83.39 $2,584 - $2,835	-34 Reduced 0.31%	10,833 $871 Million
Q4 2021 Mar 04, 2025	SELL	$76.01 - $83.39 $2,584 - $2,835	-34 Reduced 0.31%	10,833 $871 Million
Q3 2021 Mar 28, 2025	SELL	$74.65 - $80.95 $49,642 - $53,831	-665 Reduced 5.77%	10,867 $833 Million
Q3 2021 Mar 04, 2025	SELL	$74.65 - $80.95 $49,642 - $53,831	-665 Reduced 5.77%	10,867 $833 Million
Q2 2021 Mar 28, 2025	SELL	$74.64 - $79.12 $21,944 - $23,261	-294 Reduced 2.49%	11,532 $903 Million
Q2 2021 Mar 04, 2025	SELL	$74.64 - $79.12 $21,944 - $23,261	-294 Reduced 2.49%	11,532 $903 Million
Q1 2021 Mar 28, 2025	SELL	$67.07 - $76.85 $119,250 - $136,639	-1,778 Reduced 13.07%	11,826 $880 Million
Q1 2021 Mar 04, 2025	BUY	$67.07 - $76.85 $1,475 - $1,690	22 Added 0.19%	11,826 $880 Million
Q4 2020 Mar 28, 2025	SELL	$55.93 - $68.45 $100,674 - $123,210	-1,800 Reduced 13.23%	11,804 $805 Million
Q4 2020 Feb 28, 2025	BUY	$55.93 - $68.45 $660,197 - $807,983	11,804 New	11,804 $805 Million

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

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