BERKSHIRE ASSET MANAGEMENT LLC/PA – Schwab U.S. Large-Cap ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$3.19M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -1.02K shares | -220K | $42.35 | 75.33K |
| Q2 2022 | share | Increase | +3.63% | 2.67K shares | -558K | $44.66 | 76.35K |
| Q1 2022 | share | Increase | +15.46% | 9.86K shares | 336K | $53.85 | 73.68K |
| Q4 2021 | share | Increase | +5.12% | 1.55K shares | 474K | $114.22 | 31.90K |
| Q3 2021 | share | Increase | +6.66% | 1.89K shares | 199K | $104.03 | 30.35K |
| Q2 2021 | share | Increase | +9.39% | 2.44K shares | 461K | $103.64 | 28.45K |
| Q1 2021 | share | Increase | +11.13% | 2.60K shares | 369K | $95.42 | 26.01K |
| Q4 2020 | share | Increase | +59.47% | 8.73K shares | 945K | $90.1 | 23.41K |
| Q3 2020 | share | Increase | +4.40% | 619 shares | 142K | $79.55 | 14.68K |
| Q2 2020 | share | Decrease | -26.68% | -5.11K shares | -133K | $72.65 | 14.06K |
| Q1 2020 | share | Increase | +7.11% | 1.27K shares | -200K | $59.81 | 19.17K |
| Q4 2019 | share | Increase | +0.59% | 105 shares | 113K | $74.57 | 17.90K |
| Q3 2019 | share | Increase | +8.65% | 1.41K shares | 112K | $68.44 | 17.79K |
| Q2 2019 | share | Increase | +20.61% | 2.79K shares | 232K | $67.41 | 16.38K |
| Q1 2019 | share | Increase | +271.32% | 9.92K shares | 700K | $64.64 | 13.58K |
| Q4 2018 | share | Increase | 0.00% | 3.65K shares | 218K | $56.83 | 3.65K |