John W. Brooker & Co., Cp As Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 100,098 shares of SCHD stock, worth $2.78 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

100,098

Previous 97,610 2.55%

Holding current value

$2.78 Million

Previous $7.59 Million 11.48%

% of portfolio

4.3%

Previous 4.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

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