BERKSHIRE ASSET MANAGEMENT LLC/PA – Schwab U.S. Small-Cap ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.65M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 107 shares | -48K | $37.8 | 43.78K |
| Q2 2022 | share | Increase | 0.00% | 43.67K shares | 1.70M | $38.99 | 43.67K |
| Q1 2022 | share | Decrease | -100.00% | -35.38K shares | -1.81M | $47.36 | 0 |
| Q4 2021 | share | Increase | +1.86% | 323 shares | 73K | $102.53 | 17.69K |
| Q3 2021 | share | Increase | +10.55% | 1.65K shares | 102K | $100.1 | 17.37K |
| Q2 2021 | share | Increase | +0.40% | 62 shares | 77K | $103.88 | 15.71K |
| Q1 2021 | share | Decrease | -0.07% | -11 shares | 166K | $99.17 | 15.65K |
| Q4 2020 | share | Increase | +9.93% | 1.41K shares | 421K | $88.35 | 15.66K |
| Q3 2020 | share | Increase | +0.47% | 67 shares | 46K | $67.59 | 14.24K |
| Q2 2020 | share | Decrease | -13.45% | -2.20K shares | 83K | $64.37 | 14.18K |
| Q1 2020 | share | Decrease | -3.78% | -644 shares | -444K | $50.66 | 16.38K |
| Q4 2019 | share | Decrease | -5.31% | -954 shares | 34K | $74.03 | 17.02K |
| Q3 2019 | share | Increase | +8.44% | 1.39K shares | 69K | $67.9 | 17.98K |
| Q2 2019 | share | Decrease | -56.33% | -21.39K shares | -1.47M | $69.35 | 16.58K |
| Q1 2019 | share | Decrease | -48.28% | -35.44K shares | -1.79M | $67.61 | 37.97K |
| Q4 2018 | share | Increase | +25.03% | 14.69K shares | -18K | $58.53 | 73.42K |
| Q3 2018 | share | Decrease | -13.62% | -9.25K shares | -529K | $73.07 | 58.72K |
| Q2 2018 | share | Increase | +34.52% | 17.44K shares | 1.50M | $70.37 | 67.98K |
| Q1 2018 | share | Increase | +5.57% | 2.66K shares | 155K | $65.97 | 50.53K |
| Q4 2017 | share | Increase | +15.53% | 6.43K shares | 548K | $66.36 | 47.87K |
| Q3 2017 | share | Decrease | -0.12% | -49 shares | 140K | $63.81 | 41.43K |
| Q2 2017 | share | Increase | +0.19% | 77 shares | 43K | $60.38 | 41.48K |
| Q1 2017 | share | Increase | 0.00% | 41.40K shares | 2.60M | $59.31 | 41.40K |