John W. Brooker & Co., Cp As Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 72,033 shares of SCHG stock, worth $2.09 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

72,033

Previous 70,585 2.05%

Holding current value

$2.09 Million

Previous $7.12 Million 5.44%

% of portfolio

3.82%

Previous 3.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.63 - $105.69 $134,128 - $153,039	1,448 Added 2.05%	72,033 $7.5 Million
Q2 2024 Jul 11, 2024	SELL	$87.04 - $101.61 $14,970 - $17,476	-172 Reduced 0.24%	70,585 $7.12 Million
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $58,757 - $68,030	729 Added 1.04%	70,757 $6.56 Million
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $47,654 - $56,691	-680 Reduced 0.96%	70,028 $5.81 Million
Q3 2023 Oct 13, 2023	SELL	$71.99 - $78.02 $116,911 - $126,704	-1,624 Reduced 2.25%	70,708 $5.14 Million
Q2 2023 Jul 21, 2023	BUY	$63.6 - $74.95 $24,931 - $29,380	392 Added 0.54%	72,332 $5.42 Million
Q1 2023 Apr 14, 2023	SELL	$54.19 - $65.17 $57,874 - $69,601	-1,068 Reduced 1.46%	71,940 $4.69 Million
Q4 2022 Jan 13, 2023	SELL	$54.31 - $60.76 $438,173 - $490,211	-8,068 Reduced 9.95%	73,008 $0
Q3 2022 Oct 17, 2022	BUY	$55.81 - $69.25 $42,806 - $53,114	767 Added 0.96%	81,076 $4.53 Million
Q2 2022 Jul 12, 2022	BUY	$55.73 - $76.55 $140,495 - $192,982	2,521 Added 3.24%	80,309 $4.66 Million
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $2.78 Million - $3.5 Million	42,406 Added 119.85%	77,788 $5.82 Million
Q4 2021 Jan 14, 2022	BUY	$73.11 - $83.4 $66,456 - $75,810	909 Added 2.64%	35,382 $5.79 Million
Q3 2021 Oct 07, 2021	BUY	$73.24 - $78.94 $90,744 - $97,806	1,239 Added 3.73%	34,473 $5.11 Million
Q2 2021 Jul 09, 2021	BUY	$65.3 - $73.24 $119,303 - $133,809	1,827 Added 5.82%	33,234 $4.85 Million
Q1 2021 Apr 08, 2021	BUY	$61.41 - $68.35 $139,523 - $155,291	2,272 Added 7.8%	31,407 $4.08 Million
Q4 2020 Jan 11, 2021	BUY	$55.95 - $64.38 $33,458 - $38,499	598 Added 2.1%	29,135 $3.74 Million
Q3 2020 Oct 05, 2020	SELL	$51.42 - $61.56 $69,417 - $83,106	-1,350 Reduced 4.52%	28,537 $3.29 Million
Q2 2020 Jul 06, 2020	SELL	$37.99 - $51.32 $2,773 - $3,746	-73 Reduced 0.24%	29,887 $3.04 Million
Q1 2020 Apr 03, 2020	BUY	$34.6 - $51.17 $152,897 - $226,120	4,419 Added 17.3%	29,960 $2.39 Million
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $1.05 Million - $1.19 Million	25,541 New	25,541 $2.37 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History