John W. Brooker & Co., Cp As Schwab Strategic Tr Us Small C Transaction History

John W. Brooker & Co., Cp As

  • $180 Million
  • Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 12,144 shares of SCHA stock, worth $570,282. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,144
Previous 12,466 2.58%
Holding current value
$570,282
Previous $588,000 1.53%
% of portfolio
0.33%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$44.84 - $49.24 $14,438 - $15,855
-322 Reduced 2.58%
12,144 $597,000
Q4 2023

Jan 18, 2024
BUY
$38.13 - $48.02 $1,105 - $1,392
29 Added 0.23%
12,466 $588,000
Q3 2023

Oct 13, 2023
BUY
$40.85 - $46.1 $4,493 - $5,071
110 Added 0.89%
12,437 $515,000
Q2 2023

Jul 21, 2023
BUY
$39.91 - $43.82 $718 - $788
18 Added 0.15%
12,327 $539,000
Q1 2023

Apr 14, 2023
BUY
$39.82 - $46.36 $4,698 - $5,470
118 Added 0.97%
12,309 $516,000
Q4 2022

Jan 13, 2023
SELL
$39.61 - $43.54 $81,517 - $89,605
-2,058 Reduced 14.44%
12,191 $0
Q3 2022

Oct 17, 2022
BUY
N/A
18 Added 0.13%
14,249 $539,000
Q2 2022

Jul 12, 2022
BUY
N/A
82 Added 0.58%
14,231 $555,000
Q1 2022

Apr 18, 2022
SELL
N/A
-17,595 Reduced 55.43%
14,149 $670,000
Q4 2021

Jan 14, 2022
SELL
N/A
-186 Reduced 0.58%
31,744 $3.25 Million
Q3 2021

Oct 07, 2021
BUY
N/A
724 Added 2.32%
31,930 $3.2 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-2,911 Reduced 8.53%
31,206 $3.25 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-6,765 Reduced 16.55%
34,117 $3.4 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-1,893 Reduced 4.43%
40,882 $3.64 Million
Q3 2020

Oct 05, 2020
BUY
N/A
1,699 Added 4.14%
42,775 $2.92 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-2,157 Reduced 4.99%
41,076 $2.68 Million
Q1 2020

Apr 03, 2020
SELL
N/A
-1,330 Reduced 2.98%
43,233 $2.23 Million
Q4 2019

Jan 27, 2020
BUY
N/A
44,563 New
44,563 $3.37 Million

Others Institutions Holding SCHA

# of Institutions
1,104
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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