John W. Brooker & Co., Cp As Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 46,817 shares of SCHB stock, worth $1.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

46,817

Previous 46,856 0.08%

Holding current value

$1.1 Million

Previous $2.95 Million 5.74%

% of portfolio

1.58%

Previous 1.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.93 - $66.52 $2,337 - $2,594	-39 Reduced 0.08%	46,817 $3.11 Million
Q2 2024 Jul 11, 2024	SELL	$57.57 - $63.3 $37,593 - $41,334	-653 Reduced 1.37%	46,856 $2.95 Million
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	$41.94 - $47.81 $98,223 - $111,971	-2,342 Reduced 4.66%	47,962 $0
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $215,576 - $259,934	-5,134 Reduced 9.26%	50,304 $2.11 Million
Q2 2022 Jul 12, 2022	BUY	$42.93 - $53.98 $343,869 - $432,379	8,010 Added 16.89%	55,438 $2.45 Million
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $1.19 Million - $1.37 Million	24,142 Added 103.68%	47,428 $2.53 Million
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $11,048 - $12,111	-213 Reduced 0.91%	23,286 $2.63 Million
Q3 2021 Oct 07, 2021	BUY	$51.32 - $54.83 $4,926 - $5,263	96 Added 0.41%	23,499 $2.44 Million
Q2 2021 Jul 09, 2021	SELL	$48.92 - $52.14 $9,784 - $10,428	-200 Reduced 0.85%	23,403 $2.44 Million
Q1 2021 Apr 08, 2021	BUY	$44.89 - $48.81 $26,934 - $29,286	600 Added 2.61%	23,603 $2.28 Million
Q4 2020 Jan 11, 2021	BUY	$39.03 - $45.5 $33,214 - $38,720	851 Added 3.84%	23,003 $2.09 Million
Q3 2020 Oct 05, 2020	SELL	$36.93 - $42.52 $56,982 - $65,608	-1,543 Reduced 6.51%	22,152 $1.76 Million
Q2 2020 Jul 06, 2020	SELL	$28.84 - $38.49 $20,793 - $27,751	-721 Reduced 2.95%	23,695 $1.74 Million
Q1 2020 Apr 03, 2020	BUY	$26.18 - $40.44 $58,276 - $90,019	2,226 Added 10.03%	24,416 $1.48 Million
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $764,889 - $856,090	22,190 New	22,190 $1.71 Million

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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John W. Brooker & Co., Cp As Schwab Strategic Tr Us Broad M Transaction History