BERKSHIRE ASSET MANAGEMENT LLC/PA – Schwab U.S. Mid-Cap ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$7.36M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 5.62K shares | 85K | $60.53 | 121.67K |
| Q2 2022 | share | Increase | +11.92% | 12.36K shares | -586K | $62.73 | 116.05K |
| Q1 2022 | share | Increase | +27.04% | 22.06K shares | 1.30M | $75.86 | 103.69K |
| Q4 2021 | share | Increase | +22.36% | 14.91K shares | 1.45M | $80.5 | 81.62K |
| Q3 2021 | share | Increase | +7.09% | 4.41K shares | 238K | $76.66 | 66.70K |
| Q2 2021 | share | Increase | +9.75% | 5.53K shares | 651K | $77.99 | 62.29K |
| Q1 2021 | share | Increase | +10.42% | 5.35K shares | 720K | $73.97 | 56.76K |
| Q4 2020 | share | Increase | +20.05% | 8.58K shares | 1.12M | $67.69 | 51.40K |
| Q3 2020 | share | Decrease | -57.60% | -58.16K shares | -2.93M | $54.81 | 42.81K |
| Q2 2020 | share | Increase | +54.32% | 35.54K shares | 2.55M | $51.79 | 100.98K |
| Q1 2020 | share | Increase | +16.06% | 9.05K shares | -632K | $41.36 | 65.43K |
| Q4 2019 | share | Increase | +0.73% | 407 shares | 226K | $58.73 | 56.38K |
| Q3 2019 | share | Decrease | -19.67% | -13.70K shares | -813K | $54.92 | 55.97K |
| Q2 2019 | share | Increase | +3.54% | 2.38K shares | 251K | $55.23 | 69.68K |
| Q1 2019 | share | Decrease | -26.05% | -23.71K shares | -635K | $53.4 | 67.29K |
| Q4 2018 | share | Decrease | -0.46% | -417 shares | -926K | $46.07 | 91.00K |
| Q3 2018 | share | Decrease | -13.15% | -13.84K shares | -490K | $55.32 | 91.42K |
| Q2 2018 | share | Decrease | -1.60% | -1.71K shares | 121K | $52.33 | 105.26K |
| Q1 2018 | share | Increase | 0.00% | 4 shares | -41K | $50.29 | 106.97K |
| Q4 2017 | share | Decrease | -22.18% | -30.48K shares | -1.19M | $50.51 | 106.97K |
| Q3 2017 | share | Decrease | -0.77% | -1.06K shares | 217K | $47.29 | 137.45K |
| Q2 2017 | share | Increase | +0.15% | 201 shares | 124K | $45.33 | 138.51K |
| Q1 2017 | share | Increase | 0.00% | 138.31K shares | 6.54M | $44.4 | 138.31K |