Berkshire Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Berkshire Asset Management LLC holds 29,728 shares of SCHD stock, worth $837,437. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,728

Previous 29,412 1.07%

Holding current value

$837,437

Previous $2.37 Million 2.53%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $23,955 - $25,327	316 Added 1.07%	29,728 $2.31 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $5,794 - $6,208	77 Added 0.26%	29,412 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $13,513 - $15,416	202 Added 0.69%	29,335 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $65,262 - $69,909	-924 Reduced 3.07%	29,133 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $11,829 - $12,643	-171 Reduced 0.57%	30,057 $2.18 Million
Q1 2023 Jun 06, 2023	SELL	$70.28 - $78.03 $327,153 - $363,229	-4,655 Reduced 13.34%	30,228 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $446,546 - $525,669	6,649 Added 23.55%	34,883 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $37,067 - $43,451	558 Added 2.02%	28,234 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $1.95 Million - $2.22 Million	27,676 New	27,676 $1.98 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $262,088 - $285,806	-3,488 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $28,173 - $30,403	-376 Reduced 9.73%	3,488 $282,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $286,824 - $301,894	3,864 New	3,864 $287,000

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Berkshire Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History