BERKSHIRE ASSET MANAGEMENT LLC/PA – Schwab Emerging Markets Equity ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.67M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -9.81K shares | -605K | $22.4 | 119.58K |
| Q2 2022 | share | Increase | +7.57% | 9.10K shares | -57K | $25.38 | 129.39K |
| Q1 2022 | share | Increase | +48.80% | 39.44K shares | 946K | $27.77 | 120.29K |
| Q4 2021 | share | Increase | +14.48% | 10.22K shares | 243K | $29.71 | 80.84K |
| Q3 2021 | share | Increase | +17.67% | 10.60K shares | 179K | $30.48 | 70.61K |
| Q2 2021 | share | Increase | +26.45% | 12.55K shares | 465K | $32.88 | 60.01K |
| Q1 2021 | share | Increase | +32.84% | 11.73K shares | 413K | $31.58 | 47.46K |
| Q4 2020 | share | Increase | +25.66% | 7.29K shares | 334K | $30.46 | 35.73K |
| Q3 2020 | share | Decrease | -71.87% | -72.65K shares | -1.70M | $26.13 | 28.43K |
| Q2 2020 | share | Decrease | -15.46% | -18.48K shares | -12K | $23.78 | 101.09K |
| Q1 2020 | share | Increase | +3.36% | 3.89K shares | -692K | $20.12 | 119.57K |
| Q4 2019 | share | Decrease | -0.66% | -764 shares | 240K | $26.61 | 115.68K |
| Q3 2019 | share | Increase | +8.77% | 9.38K shares | 117K | $23.78 | 116.45K |
| Q2 2019 | share | Decrease | -0.80% | -862 shares | 2K | $24.83 | 107.06K |
| Q1 2019 | share | Increase | +2.02% | 2.14K shares | 318K | $24.46 | 107.92K |
| Q4 2018 | share | Increase | +12.16% | 11.46K shares | 64K | $22.13 | 105.78K |
| Q3 2018 | share | Increase | +8.99% | 7.78K shares | 184K | $23.57 | 94.32K |
| Q2 2018 | share | Increase | +0.25% | 214 shares | -237K | $23.73 | 86.54K |
| Q1 2018 | share | Increase | +0.83% | 707 shares | 86K | $26.31 | 86.32K |
| Q4 2017 | share | Increase | +1.76% | 1.48K shares | 128K | $25.61 | 85.61K |
| Q3 2017 | share | Decrease | -2.12% | -1.82K shares | 128K | $24.09 | 84.13K |
| Q2 2017 | share | Increase | +1.94% | 1.63K shares | 115K | $22.25 | 85.96K |
| Q1 2017 | share | Increase | 0.00% | 84.32K shares | 2.02M | $21.46 | 84.32K |