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

John W. Brooker & Co., Cp As

$201 Million
Q4 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 301,896 shares of SCHD stock, worth $8.51 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

301,896

Previous 100,098 201.6%

Holding current value

$8.51 Million

Previous $8.46 Million 2.53%

% of portfolio

4.1%

Previous 4.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $5.43 Million - $17.1 Million	201,798 Added 201.6%	301,896 $8.25 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $191,625 - $211,629	2,488 Added 2.55%	100,098 $8.46 Million
Q2 2024 Jul 11, 2024	SELL	$75.81 - $80.15 $56,175 - $59,391	-741 Reduced 0.75%	97,610 $7.59 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $6,622 - $7,095	-88 Reduced 0.09%	98,351 $7.93 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $899,336 - $1.03 Million	-13,443 Reduced 12.02%	98,439 $7.49 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $79,458 - $85,117	1,125 Added 1.02%	111,882 $7.92 Million
Q2 2023 Jul 21, 2023	SELL	$69.18 - $73.94 $28,778 - $30,759	-416 Reduced 0.37%	110,757 $8.04 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $211,683 - $235,026	3,012 Added 2.78%	111,173 $8.13 Million
Q4 2022 Jan 13, 2023	SELL	$67.16 - $79.06 $29,819 - $35,102	-444 Reduced 0.41%	108,161 $0
Q3 2022 Oct 17, 2022	SELL	$66.43 - $77.87 $15,876 - $18,610	-239 Reduced 0.22%	108,605 $7.22 Million
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $732,911 - $836,421	10,424 Added 10.59%	108,844 $7.8 Million
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $1.35 Million - $1.48 Million	18,031 Added 22.43%	98,420 $7.76 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $510,647 - $551,060	6,815 Added 9.26%	80,389 $6.5 Million
Q3 2021 Oct 07, 2021	BUY	$74.23 - $78.13 $468,539 - $493,156	6,312 Added 9.38%	73,574 $5.46 Million
Q2 2021 Jul 09, 2021	BUY	$73.32 - $77.65 $989,453 - $1.05 Million	13,495 Added 25.1%	67,262 $5.09 Million
Q1 2021 Apr 08, 2021	BUY	$63.23 - $73.67 $751,804 - $875,936	11,890 Added 28.39%	53,767 $3.92 Million
Q4 2020 Jan 11, 2021	BUY	$54.8 - $65.16 $349,021 - $415,004	6,369 Added 17.94%	41,877 $2.69 Million
Q3 2020 Oct 05, 2020	BUY	$50.37 - $58.54 $39,338 - $45,719	781 Added 2.25%	35,508 $1.96 Million
Q2 2020 Jul 06, 2020	SELL	$43.56 - $56.5 $57,629 - $74,749	-1,323 Reduced 3.67%	34,727 $1.8 Million
Q1 2020 Apr 03, 2020	BUY	$39.5 - $59.28 $57,986 - $87,023	1,468 Added 4.24%	36,050 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $1.83 Million - $2.01 Million	34,582 New	34,582 $2 Million

Others Institutions Holding SCHD

# of Institutions

1,929

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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