News + Filings Holdings
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BERKSHIRE ASSET MANAGEMENT LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 302,798 | 10,115 | 10,794,749,000 | 609,381,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 292,683 | 4,915 | 10,185,368,000 | 916,361,000 | $34,800.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 287,768 | -14,212 | 9,269,007,000 | 9,260,512,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 301,980 | -8,088 | 8,495,000 | -1,257,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 310,068 | 31,935 | 9,752,000 | -461,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 278,133 | 98,397 | 10,213,000 | 3,227,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 179,736 | 17,687 | 6,986,000 | 715,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 162,049 | 27,265 | 6,271,000 | 954,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 134,784 | 16,030 | 5,317,000 | 849,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 118,754 | 17,232 | 4,468,000 | 812,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 101,522 | 10,395 | 3,656,000 | 795,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,127 | -281,714 | 2,861,000 | -8,231,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 372,841 | -81,326 | 11,092,000 | -644,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 454,167 | 40,307 | 11,736,000 | -2,182,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 413,860 | 1,691 | 13,918,000 | 786,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 412,169 | 25,283 | 13,132,000 | 717,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 386,886 | -1,335 | 12,415,000 | 260,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 388,221 | 1,730 | 12,155,000 | 1,198,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 386,491 | 58,162 | 10,957,000 | -52,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 328,329 | 30,173 | 11,009,000 | 1,155,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 298,156 | 26,129 | 9,854,000 | 684,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 272,027 | 7,259 | 9,170,000 | 149,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 264,768 | 3,152 | 9,021,000 | 265,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 261,616 | -7,054 | 8,756,000 | 218,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 268,670 | 268,670 | 8,538,000 | 8,538,000 | $31.78 |
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