Berkshire Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Berkshire Asset Management LLC holds 415,497 shares of SCHF stock, worth $7.75 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

415,497

Previous 415,497 -0.0%

Holding current value

$7.75 Million

Previous $16 Million 7.03%

% of portfolio

0.82%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $1.25 Million - $1.34 Million	33,719 Added 8.83%	415,497 $16 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $1.35 Million - $1.48 Million	37,874 Added 11.01%	381,778 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $650,766 - $744,049	20,104 Added 6.21%	343,904 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $710,287 - $770,983	21,002 Added 6.94%	323,800 $11 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $348,765 - $369,602	10,115 Added 3.46%	302,798 $10.8 Million
Q1 2023 Jun 06, 2023	BUY	$32.42 - $35.44 $159,344 - $174,187	4,915 Added 1.71%	292,683 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $397,936 - $481,360	-14,212 Reduced 4.71%	287,768 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $226,544 - $271,837	-8,088 Reduced 2.61%	301,980 $8.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $994,136 - $1.19 Million	31,935 Added 11.48%	310,068 $9.75 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $3.31 Million - $3.88 Million	98,397 Added 54.75%	278,133 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $668,037 - $718,092	17,687 Added 10.91%	179,736 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $1.05 Million - $1.11 Million	27,265 Added 20.23%	162,049 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $611,544 - $654,665	16,030 Added 13.5%	134,784 $5.32 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $615,871 - $657,400	17,232 Added 16.97%	118,754 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $315,176 - $376,922	10,395 Added 11.41%	101,522 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $8.41 Million - $9.13 Million	-281,714 Reduced 75.56%	91,127 $2.86 Million
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $2 Million - $2.56 Million	-81,326 Reduced 17.91%	372,841 $11.1 Million
Q1 2020 May 13, 2020	BUY	$22.3 - $34.12 $898,846 - $1.38 Million	40,307 Added 9.74%	454,167 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.95 - $33.72 $52,336 - $57,020	1,691 Added 0.41%	413,860 $13.9 Million
Q3 2019 Oct 07, 2019	BUY	$31.56 - $32.18 $797,931 - $813,606	25,283 Added 6.53%	412,169 $13.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,335 Reduced 0.34%	386,886 $12.4 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,730 Added 0.45%	388,221 $12.2 Million
Q4 2018 Jan 24, 2019	BUY	N/A	58,162 Added 17.71%	386,491 $11 Million
Q3 2018 Oct 12, 2018	BUY	N/A	30,173 Added 10.12%	328,329 $11 Million
Q2 2018 Jul 17, 2018	BUY	N/A	26,129 Added 9.61%	298,156 $9.85 Million
Q1 2018 May 01, 2018	BUY	N/A	7,259 Added 2.74%	272,027 $9.17 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,152 Added 1.2%	264,768 $9.02 Million
Q3 2017 Oct 30, 2017	BUY	N/A	261,616	261,616 $8.76 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Berkshire Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History