Berkshire Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Berkshire Asset Management LLC holds 66,915 shares of SCHB stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,915

Previous 65,439 2.26%

Holding current value

$1.5 Million

Previous $4 Million 5.28%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $84,973 - $93,430	1,476 Added 2.26%	66,915 $4.21 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $14,799 - $16,544	-271 Reduced 0.41%	65,439 $4 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $36,421 - $42,771	765 Added 1.18%	65,710 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $19,935 - $21,535	402 Added 0.62%	64,945 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $91,335 - $100,298	-1,940 Reduced 2.92%	64,543 $3.34 Million
Q1 2023 Jun 06, 2023	BUY	$44.47 - $49.23 $4,002 - $4,430	90 Added 0.14%	66,483 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $4,277 - $4,876	102 Added 0.15%	66,393 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $5,122 - $6,176	-122 Reduced 0.18%	66,291 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $2.85 Million - $3.58 Million	66,413 New	66,413 $2.94 Million
Q1 2022 May 16, 2022	SELL	$49.15 - $56.85 $1.49 Million - $1.73 Million	-30,348 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $985 - $1,080	-19 Reduced 0.06%	30,348 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $24,428 - $26,099	476 Added 1.59%	30,367 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $41,484 - $44,214	848 Added 2.92%	29,891 $3.12 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $17,507 - $19,035	390 Added 1.36%	29,043 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $98,043 - $114,296	2,512 Added 9.61%	28,653 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $42,321 - $48,727	1,146 Added 4.58%	26,141 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $137,105 - $182,981	-4,754 Reduced 15.98%	24,995 $1.84 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $261,040 - $403,227	9,971 Added 50.41%	29,749 $1.8 Million
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $9,548 - $10,686	-277 Reduced 1.38%	19,778 $1.52 Million
Q3 2019 Oct 07, 2019	SELL	$35.32 - $36.13 $6.89 Million - $7.05 Million	-195,121 Reduced 90.68%	20,055 $1.42 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-5,063 Reduced 2.3%	215,176 $15.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,048 Added 2.82%	220,239 $15 Million
Q4 2018 Jan 24, 2019	BUY	N/A	207,924 Added 3317.76%	214,191 $12.8 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1 Reduced 0.02%	6,267 $441,000
Q2 2018 Jul 17, 2018	SELL	N/A	-504 Reduced 7.44%	6,268 $414,000
Q1 2018 May 01, 2018	BUY	N/A	672 Added 11.02%	6,772 $432,000
Q4 2017 Jan 17, 2018	BUY	N/A	801 Added 15.12%	6,100 $394,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,299	5,299 $323,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Berkshire Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History