BERKSHIRE ASSET MANAGEMENT LLC/PA – Schwab U.S. Broad Market ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.78M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -122 shares | -151K | $41.99 | 66.29K |
| Q2 2022 | share | Increase | 0.00% | 66.41K shares | 2.93M | $44.19 | 66.41K |
| Q1 2022 | share | Decrease | -100.00% | -60.69K shares | -3.43M | $53.39 | 0 |
| Q4 2021 | share | Decrease | -0.06% | -19 shares | 276K | $113.36 | 30.34K |
| Q3 2021 | share | Increase | +1.59% | 476 shares | 37K | $103.86 | 30.36K |
| Q2 2021 | share | Increase | +2.92% | 848 shares | 308K | $103.94 | 29.89K |
| Q1 2021 | share | Increase | +1.36% | 390 shares | 202K | $96.11 | 29.04K |
| Q4 2020 | share | Increase | +9.61% | 2.51K shares | 525K | $90.16 | 28.65K |
| Q3 2020 | share | Increase | +4.58% | 1.14K shares | 246K | $78.59 | 26.14K |
| Q2 2020 | share | Decrease | -15.98% | -4.75K shares | 38K | $72.04 | 24.99K |
| Q1 2020 | share | Increase | +50.41% | 9.97K shares | 277K | $59.01 | 29.74K |
| Q4 2019 | share | Decrease | -1.38% | -277 shares | 97K | $74.64 | 19.77K |
| Q3 2019 | share | Decrease | -90.68% | -195.12K shares | -13.75M | $68.53 | 20.05K |
| Q2 2019 | share | Decrease | -2.30% | -5.06K shares | 189K | $67.74 | 215.17K |
| Q1 2019 | share | Increase | +2.82% | 6.04K shares | 2.15M | $65.07 | 220.23K |
| Q4 2018 | share | Increase | +3317.76% | 207.92K shares | 12.39M | $57.07 | 214.19K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | 27K | $66.69 | 6.26K |
| Q2 2018 | share | Decrease | -7.44% | -504 shares | -18K | $62.24 | 6.26K |
| Q1 2018 | share | Increase | +11.02% | 672 shares | 38K | $59.91 | 6.77K |
| Q4 2017 | share | Increase | +15.12% | 801 shares | 71K | $60.35 | 6.1K |
| Q3 2017 | share | Increase | +16.49% | 750 shares | 57K | $56.7 | 5.29K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $54.19 | 4.54K | |
| Q1 2017 | share | Increase | +17.70% | 684 shares | 51K | $52.66 | 4.54K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $49.8 | 3.86K | |
| Q3 2016 | share | Increase | 0.00% | 3.86K shares | 202K | $47.78 | 3.86K |
| Q1 2016 | share | Decrease | -100.00% | -4.77K shares | -234K | $44.64 | 0 |