John W. Brooker & Co., Cp As Schwab Fundamental U S Large C Transaction History

John W. Brooker & Co., Cp As

$183 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$54.44 - $58.74 $12,521 - $13,510	-230 Reduced 21.62%	834 $49,000
Q3 2021 Oct 07, 2021	BUY	$52.82 - $56.3 $35,019 - $37,326	663 Added 165.34%	1,064 $57,000
Q2 2021 Jul 09, 2021	BUY	$52.09 - $56.08 $9,011 - $9,701	173 Added 75.88%	401 $22,000
Q1 2021 Apr 08, 2021	BUY	$44.75 - $52.45 $44 - $52	1 Added 0.44%	228 $12,000
Q4 2020 Jan 11, 2021	SELL	$37.99 - $45.31 $3,950 - $4,712	-104 Reduced 31.42%	227 $10,000
Q3 2020 Oct 05, 2020	BUY	$36.46 - $41.42 $36 - $41	1 Added 0.3%	331 $13,000
Q2 2020 Jul 06, 2020	SELL	$29.92 - $40.24 $5,714 - $7,685	-191 Reduced 36.66%	330 $12,000
Q1 2020 Apr 03, 2020	SELL	$27.15 - $43.59 $5,022 - $8,064	-185 Reduced 26.2%	521 $16,000
Q4 2019 Jan 27, 2020	BUY	$38.15 - $42.78 $26,933 - $30,202	706 New	706 $30,000

Others Institutions Holding FNDX

# of Institutions

567

Shares Held

187M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.14 Billion
1.68% of portfolio
Captrust Financial Advisors Raleigh, NC

4.33M
Shares

$104 Million
0.94% of portfolio
Mc Adam, LLC

2.92M
Shares

$70.2 Million
11.84% of portfolio
Signature Estate & Investment Advisors LLC

2.69M
Shares

$64.8 Million
4.53% of portfolio
Northwest Bancshares, Inc. Warren, PA

2.1M
Shares

$50.5 Million
23.99% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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