John W. Brooker & Co., Cp As Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 47,509 shares of SCHB stock, worth $3.04 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
47,509
Previous 47,236 0.58%
Holding current value
$3.04 Million
Previous $2.63 Million 10.31%
% of portfolio
1.62%
Previous 1.55%

Shares

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

Apr 17, 2024
BUY
$54.61 - $61.05 $14,908 - $16,666
273 Added 0.58%
47,509 $2.9 Million
Q4 2023

Jan 18, 2024
BUY
$47.61 - $55.91 $40,040 - $47,020
841 Added 1.81%
47,236 $2.63 Million
Q3 2023

Oct 13, 2023
SELL
$49.59 - $53.57 $42,746 - $46,177
-862 Reduced 1.82%
46,395 $2.31 Million
Q2 2023

Jul 21, 2023
BUY
$47.08 - $51.7 $8,898 - $9,771
189 Added 0.4%
47,257 $2.44 Million
Q1 2023

Apr 14, 2023
SELL
$44.47 - $49.23 $39,756 - $44,011
-894 Reduced 1.86%
47,068 $2.25 Million
Q4 2022

Jan 13, 2023
SELL
$43.88 - $47.81 $102,766 - $111,971
-2,342 Reduced 4.66%
47,962 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-5,134 Reduced 9.26%
50,304 $2.11 Million
Q2 2022

Jul 12, 2022
BUY
N/A
8,010 Added 16.89%
55,438 $2.45 Million
Q1 2022

Apr 18, 2022
BUY
N/A
24,142 Added 103.68%
47,428 $2.53 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-213 Reduced 0.91%
23,286 $2.63 Million
Q3 2021

Oct 07, 2021
BUY
N/A
96 Added 0.41%
23,499 $2.44 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-200 Reduced 0.85%
23,403 $2.44 Million
Q1 2021

Apr 08, 2021
BUY
N/A
600 Added 2.61%
23,603 $2.28 Million
Q4 2020

Jan 11, 2021
BUY
N/A
851 Added 3.84%
23,003 $2.09 Million
Q3 2020

Oct 05, 2020
SELL
N/A
-1,543 Reduced 6.51%
22,152 $1.76 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-721 Reduced 2.95%
23,695 $1.74 Million
Q1 2020

Apr 03, 2020
BUY
N/A
2,226 Added 10.03%
24,416 $1.48 Million
Q4 2019

Jan 27, 2020
BUY
N/A
22,190 New
22,190 $1.71 Million

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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