BERKSHIRE ASSET MANAGEMENT LLC/PA – Schwab U.S. Dividend Equity ETF Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$1.87M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 558 shares | -106K | $66.43 | 28.23K |
| Q2 2022 | share | Increase | 0.00% | 27.67K shares | 1.98M | $71.63 | 27.67K |
| Q1 2022 | share | Decrease | -100.00% | -3.48K shares | -282K | $78.89 | 0 |
| Q4 2021 | share | Decrease | -9.73% | -376 shares | -5K | $80.71 | 3.48K |
| Q3 2021 | share | Increase | 0.00% | 3.86K shares | 287K | $74.24 | 3.86K |