News + Filings Holdings
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BERKSHIRE ASSET MANAGEMENT LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 134,871 | 5,470 | 9,579,887,000 | 800,029,000 | $71,030.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 129,401 | 573 | 8,779,858,000 | 327,453,000 | $67,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 128,828 | 7,150 | 8,452,405,000 | 8,445,040,000 | $65,610.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 121,678 | 5,621 | 7,365,000 | 85,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 116,057 | 12,362 | 7,280,000 | -586,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 103,695 | 22,068 | 7,866,000 | 1,301,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 81,627 | 14,918 | 6,565,000 | 1,451,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 66,709 | 4,415 | 5,114,000 | 238,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 62,294 | 5,534 | 4,876,000 | 651,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 56,760 | 5,356 | 4,225,000 | 720,000 | $74.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 51,404 | 8,586 | 3,505,000 | 1,129,000 | $68.19 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 42,818 | -58,166 | 2,376,000 | -2,938,000 | $55.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 100,984 | 35,547 | 5,314,000 | 2,555,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 65,437 | 9,055 | 2,759,000 | -632,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 56,382 | 407 | 3,391,000 | 226,000 | $60.14 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 55,975 | -13,705 | 3,165,000 | -813,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 69,680 | 2,385 | 3,978,000 | 251,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 67,295 | -23,711 | 3,727,000 | -635,000 | $55.38 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 91,006 | -417 | 4,362,000 | -926,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 91,423 | -13,841 | 5,288,000 | -490,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 105,264 | -1,711 | 5,778,000 | 121,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 106,975 | 4 | 5,657,000 | -41,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 106,971 | -30,482 | 5,698,000 | -1,190,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 137,453 | -1,065 | 6,888,000 | 217,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 138,518 | 138,518 | 6,671,000 | 6,671,000 | $48.16 |
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