Charles Schwab Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
3,853
+2,224
| +137% | +$1.08M | 0.14% | 72 |
|
|
2025
Q1 | $868K | Sell |
1,629
-348
| -18% | -$185K | 0.07% | 91 |
|
|
2024
Q4 | $896K | Buy |
1,977
+609
| +45% | +$276K | 0.08% | 91 |
|
|
2024
Q3 | $630K | Sell |
1,368
-709
| -34% | -$326K | 0.05% | 99 |
|
|
2024
Q2 | $845K | Buy |
+2,077
| New | +$845K | 0.08% | 92 |
|
|
2023
Q4 | – | Sell |
-1,517
| Closed | -$531K | – | 165 |
|
|
2023
Q3 | $531K | Buy |
1,517
+817
| +117% | +$286K | 0.06% | 119 |
|
|
2023
Q2 | $225K | Hold |
700
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $216K | Sell |
700
-496
| -41% | -$153K | 0.03% | 136 |
|
|
2022
Q4 | $369K | Sell |
1,196
-163
| -12% | -$50.4K | 0.05% | 118 |
|
|
2022
Q3 | $363K | Hold |
1,359
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $371K | Sell |
1,359
-400
| -23% | -$109K | 0.08% | 108 |
|
|
2022
Q1 | $621K | Sell |
1,759
-2,625
| -60% | -$927K | 0.11% | 91 |
|
|
2021
Q4 | $1.31M | Buy |
4,384
+777
| +22% | +$232K | 0.21% | 63 |
|
|
2021
Q3 | $984K | Buy |
3,607
+473
| +15% | +$129K | 0.19% | 86 |
|
|
2021
Q2 | $871K | Buy |
3,134
+12
| +0.4% | +$3.34K | 0.17% | 91 |
|
|
2021
Q1 | $806K | Sell |
3,122
-1,821
| -37% | -$470K | 0.17% | 93 |
|
|
2020
Q4 | $1.15M | Buy |
4,943
+1,448
| +41% | +$336K | 0.27% | 76 |
|
|
2020
Q3 | $744K | Buy |
3,495
+161
| +5% | +$34.3K | 0.23% | 79 |
|
|
2020
Q2 | $595K | Hold |
3,334
| – | – | 0.2% | 87 |
|
|
2020
Q1 | $610K | Buy |
3,334
+1,083
| +48% | +$198K | 0.25% | 82 |
|
|
2019
Q4 | $510K | Buy |
2,251
+422
| +23% | +$95.6K | 0.2% | 99 |
|
|
2019
Q3 | $378K | Buy |
+1,829
| New | +$378K | 0.18% | 101 |
|