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 $333,976. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,149

Previous 12,144 0.04%

Holding current value

$333,976

Previous $576,000 8.51%

% of portfolio

0.32%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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