Berkshire Asset Management LLC Schwab Short Term Us Treasury Transaction History

Berkshire Asset Management LLC

$2 Billion
Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Berkshire Asset Management LLC holds 93,813 shares of SCHO stock, worth $2.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

93,813

Previous 91,849 2.14%

Holding current value

$2.27 Million

Previous $4.5 Million 49.82%

% of portfolio

0.11%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $47,253 - $96,000	1,964 Added 2.14%	93,813 $2.26 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $4.39 Million - $4.42 Million	91,849 New	91,849 $4.42 Million
Q4 2019 Feb 12, 2020	SELL	$50.38 - $50.71 $295,327 - $297,262	-5,862 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$50.39 - $50.59 $295,386 - $296,558	5,862 New	5,862 $297,000
Q2 2019 Jul 29, 2019	SELL	N/A	-6,462 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-450 Reduced 6.51%	6,462 $324,000
Q3 2018 Oct 12, 2018	BUY	N/A	269 Added 4.05%	6,912 $343,000
Q2 2018 Jul 17, 2018	BUY	N/A	502 Added 8.17%	6,643 $330,000
Q1 2018 May 01, 2018	BUY	N/A	6,141 New	6,141 $306,000

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

343M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Berkshire Asset Management LLC Schwab Short Term Us Treasury Transaction History