Berkshire Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Berkshire Asset Management LLC holds 80,851 shares of SCHV stock, worth $2.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,851

Previous 80,309 0.67%

Holding current value

$2.16 Million

Previous $6.1 Million 1.84%

% of portfolio

0.3%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $38,883 - $41,116	542 Added 0.67%	80,851 $5.99 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $3.01 Million - $3.32 Million	-43,688 Reduced 35.23%	80,309 $6.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.16 - $70.24 $3.04 Million - $3.5 Million	49,786 Added 67.09%	123,997 $8.69 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $159,320 - $171,532	2,472 Added 3.45%	74,211 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $249,076 - $264,336	3,933 Added 5.8%	71,739 $4.81 Million
Q1 2023 Jun 06, 2023	SELL	$62.59 - $69.3 $156,850 - $173,665	-2,506 Reduced 3.56%	67,806 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $6,445 - $7,547	109 Added 0.16%	70,312 $4.64 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $27,850 - $32,853	-476 Reduced 0.67%	70,203 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $4.31 Million - $5.11 Million	70,679 New	70,679 $4.41 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $3.69 Million - $4.05 Million	-54,540 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $8,351 - $9,015	-123 Reduced 0.23%	54,540 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $271,253 - $288,036	4,054 Added 8.01%	54,663 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $7,436 - $7,881	113 Added 0.22%	50,609 $3.46 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $54,717 - $61,195	932 Added 1.88%	50,496 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $239,612 - $280,624	4,714 Added 10.51%	49,564 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$49.44 - $54.86 $2.12 Million - $2.35 Million	-42,916 Reduced 48.9%	44,850 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$42.21 - $55.29 $511,163 - $669,561	12,110 Added 16.01%	87,766 $4.4 Million
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $174,681 - $277,625	4,549 Added 6.4%	75,656 $3.35 Million
Q4 2019 Feb 12, 2020	BUY	$54.73 - $60.25 $862,927 - $949,961	15,767 Added 28.49%	71,107 $4.28 Million
Q3 2019 Oct 07, 2019	SELL	$56.56 - $57.5 $754,793 - $767,337	-13,345 Reduced 19.43%	55,340 $3.14 Million
Q2 2019 Jul 29, 2019	BUY	N/A	527 Added 0.77%	68,685 $3.86 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,302 Added 5.09%	68,158 $3.73 Million
Q4 2018 Jan 24, 2019	BUY	N/A	30,090 Added 86.55%	64,856 $3.2 Million
Q3 2018 Oct 12, 2018	BUY	N/A	20,469 Added 143.17%	34,766 $1.95 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,826 Added 24.64%	14,297 $759,000
Q1 2018 May 01, 2018	BUY	N/A	3,520 Added 44.27%	11,471 $606,000
Q4 2017 Jan 17, 2018	BUY	N/A	7,951	7,951 $435,000

Others Institutions Holding SCHV

# of Institutions

816

Shares Held

106M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Berkshire Asset Management LLC Schwab Strategic Tr Us Large C Transaction History