BERKSHIRE ASSET MANAGEMENT LLC/PA – Schwab U.S. Large-Cap Value ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$4.10M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -476 shares | -304K | $58.51 | 70.20K |
| Q2 2022 | share | Increase | 0.00% | 70.67K shares | 4.41M | $62.42 | 70.67K |
| Q1 2022 | share | Decrease | -100.00% | -54.54K shares | -3.99M | $71.39 | 0 |
| Q4 2021 | share | Decrease | -0.23% | -123 shares | 304K | $73.15 | 54.54K |
| Q3 2021 | share | Increase | +8.01% | 4.05K shares | 229K | $67.48 | 54.66K |
| Q2 2021 | share | Increase | +0.22% | 113 shares | 164K | $68.01 | 50.60K |
| Q1 2021 | share | Increase | +1.88% | 932 shares | 345K | $64.61 | 50.49K |
| Q4 2020 | share | Increase | +10.51% | 4.71K shares | 610K | $58.65 | 49.56K |
| Q3 2020 | share | Decrease | -48.90% | -42.91K shares | -2.05M | $51.09 | 44.85K |
| Q2 2020 | share | Increase | +16.01% | 12.11K shares | 1.04M | $48.43 | 87.76K |
| Q1 2020 | share | Increase | +6.40% | 4.54K shares | -926K | $42.48 | 75.65K |
| Q4 2019 | share | Increase | +28.49% | 15.76K shares | 1.13M | $57.12 | 71.10K |
| Q3 2019 | share | Decrease | -19.43% | -13.34K shares | -717K | $53.35 | 55.34K |
| Q2 2019 | share | Increase | +0.77% | 527 shares | 125K | $52.41 | 68.68K |
| Q1 2019 | share | Increase | +5.09% | 3.30K shares | 534K | $50.74 | 68.15K |
| Q4 2018 | share | Increase | +86.55% | 30.09K shares | 1.24M | $45.37 | 64.85K |
| Q3 2018 | share | Increase | +143.17% | 20.46K shares | 1.19M | $51.22 | 34.76K |
| Q2 2018 | share | Increase | +24.64% | 2.82K shares | 153K | $48.17 | 14.29K |
| Q1 2018 | share | Increase | +44.27% | 3.52K shares | 171K | $47.59 | 11.47K |
| Q4 2017 | share | Increase | 0.00% | 7.95K shares | 435K | $48.94 | 7.95K |
| Q3 2016 | share | Decrease | -100.00% | -4.80K shares | -215K | $39.43 | 0 |
| Q2 2016 | share | Decrease | -39.38% | -3.11K shares | -127K | $38.56 | 4.80K |
| Q1 2016 | share | Increase | +14.81% | 1.02K shares | 49K | $36.95 | 7.92K |