John W. Brooker & Co., Cp As Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 98,351 shares of SCHD stock, worth $7.57 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
98,351
Previous 98,439 0.09%
Holding current value
$7.57 Million
Previous $7.49 Million 5.82%
% of portfolio
4.42%
Previous 4.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $32,447 - $35,102
-444 Reduced 0.41%
108,161 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-239 Reduced 0.22%
108,605 $7.22 Million
Q2 2022

Jul 12, 2022
BUY
N/A
10,424 Added 10.59%
108,844 $7.8 Million
Q1 2022

Apr 18, 2022
BUY
N/A
18,031 Added 22.43%
98,420 $7.76 Million
Q4 2021

Jan 14, 2022
BUY
N/A
6,815 Added 9.26%
80,389 $6.5 Million
Q3 2021

Oct 07, 2021
BUY
N/A
6,312 Added 9.38%
73,574 $5.46 Million
Q2 2021

Jul 09, 2021
BUY
N/A
13,495 Added 25.1%
67,262 $5.09 Million
Q1 2021

Apr 08, 2021
BUY
N/A
11,890 Added 28.39%
53,767 $3.92 Million
Q4 2020

Jan 11, 2021
BUY
N/A
6,369 Added 17.94%
41,877 $2.69 Million
Q3 2020

Oct 05, 2020
BUY
N/A
781 Added 2.25%
35,508 $1.96 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-1,323 Reduced 3.67%
34,727 $1.8 Million
Q1 2020

Apr 03, 2020
BUY
N/A
1,468 Added 4.24%
36,050 $1.62 Million
Q4 2019

Jan 27, 2020
BUY
N/A
34,582 New
34,582 $2 Million

Others Institutions Holding SCHD

# of Institutions
1,645
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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