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

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 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 12,149 shares of SCHA stock, worth $338,471. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,149
Previous 12,144 0.04%
Holding current value
$338,471
Previous $576,000 8.51%
% of portfolio
0.32%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$46.9 - $51.96 $234 - $259
5 Added 0.04%
12,149 $625,000
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
$38.25 - $43.54 $78,718 - $89,605
-2,058 Reduced 14.44%
12,191 $0
Q3 2022

Oct 17, 2022
BUY
$37.65 - $45.9 $677 - $826
18 Added 0.13%
14,249 $539,000
Q2 2022

Jul 12, 2022
BUY
$37.88 - $48.01 $3,106 - $3,936
82 Added 0.58%
14,231 $555,000
Q1 2022

Apr 18, 2022
SELL
$44.42 - $51.73 $781,569 - $910,189
-17,595 Reduced 55.43%
14,149 $670,000
Q4 2021

Jan 14, 2022
SELL
$48.64 - $55.07 $9,047 - $10,243
-186 Reduced 0.58%
31,744 $3.25 Million
Q3 2021

Oct 07, 2021
BUY
$48.3 - $52.49 $34,969 - $38,002
724 Added 2.32%
31,930 $3.2 Million
Q2 2021

Jul 09, 2021
SELL
$48.39 - $52.91 $140,863 - $154,021
-2,911 Reduced 8.53%
31,206 $3.25 Million
Q1 2021

Apr 08, 2021
SELL
$43.89 - $52.63 $296,915 - $356,041
-6,765 Reduced 16.55%
34,117 $3.4 Million
Q4 2020

Jan 11, 2021
SELL
$34.66 - $45.17 $65,611 - $85,506
-1,893 Reduced 4.43%
40,882 $3.64 Million
Q3 2020

Oct 05, 2020
BUY
$32.09 - $36.38 $54,520 - $61,809
1,699 Added 4.14%
42,775 $2.92 Million
Q2 2020

Jul 06, 2020
SELL
$23.59 - $35.22 $50,883 - $75,969
-2,157 Reduced 4.99%
41,076 $2.68 Million
Q1 2020

Apr 03, 2020
SELL
$22.29 - $38.7 $29,645 - $51,471
-1,330 Reduced 2.98%
43,233 $2.23 Million
Q4 2019

Jan 27, 2020
BUY
$33.63 - $38.03 $1.5 Million - $1.69 Million
44,563 New
44,563 $3.37 Million

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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