John W. Brooker & Co., Cp As Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 83,889 shares of SCHM stock, worth $2.42 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

83,889

Previous 82,447 1.75%

Holding current value

$2.42 Million

Previous $6.42 Million 8.63%

% of portfolio

3.54%

Previous 3.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.47 - $83.18 $108,827 - $119,945	1,442 Added 1.75%	83,889 $6.97 Million
Q2 2024 Jul 11, 2024	SELL	$75.69 - $81.19 $292,163 - $313,393	-3,860 Reduced 4.47%	82,447 $6.42 Million
Q1 2024 Apr 17, 2024	BUY	$72.89 - $81.43 $40,672 - $45,437	558 Added 0.65%	86,307 $7.03 Million
Q4 2023 Jan 18, 2024	SELL	$63.01 - $75.95 $7,624 - $9,189	-121 Reduced 0.14%	85,749 $6.46 Million
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $152,256 - $168,748	-2,281 Reduced 2.59%	85,870 $5.81 Million
Q2 2023 Jul 21, 2023	BUY	$65.29 - $71.03 $1,175 - $1,278	18 Added 0.02%	88,151 $6.26 Million
Q1 2023 Apr 14, 2023	SELL	$64.24 - $73.9 $385 - $443	-6 Reduced 0.01%	88,133 $5.98 Million
Q4 2022 Jan 13, 2023	BUY	$61.05 - $69.94 $137,973 - $158,064	2,260 Added 2.63%	88,139 $0
Q3 2022 Oct 17, 2022	BUY	$60.5 - $72.51 $24,079 - $28,858	398 Added 0.47%	85,879 $5.2 Million
Q2 2022 Jul 12, 2022	BUY	$60.91 - $76.4 $46,352 - $58,140	761 Added 0.9%	85,481 $5.36 Million
Q1 2022 Apr 18, 2022	BUY	$70.66 - $80.89 $106,484 - $121,901	1,507 Added 1.81%	84,720 $6.43 Million
Q4 2021 Jan 14, 2022	BUY	$76.01 - $83.39 $170,794 - $187,377	2,247 Added 2.78%	83,213 $6.69 Million
Q3 2021 Oct 07, 2021	BUY	$74.65 - $80.95 $217,455 - $235,807	2,913 Added 3.73%	80,966 $6.21 Million
Q2 2021 Jul 09, 2021	BUY	$74.64 - $79.12 $206,230 - $218,608	2,763 Added 3.67%	78,053 $6.11 Million
Q1 2021 Apr 08, 2021	BUY	$67.07 - $76.85 $351,513 - $402,770	5,241 Added 7.48%	75,290 $5.6 Million
Q4 2020 Jan 11, 2021	BUY	$55.93 - $68.45 $524,903 - $642,403	9,385 Added 15.47%	70,049 $4.78 Million
Q3 2020 Oct 05, 2020	SELL	$51.99 - $58.83 $25,735 - $29,120	-495 Reduced 0.81%	60,664 $3.37 Million
Q2 2020 Jul 06, 2020	BUY	$39.01 - $57.03 $47,436 - $69,348	1,216 Added 2.03%	61,159 $3.22 Million
Q1 2020 Apr 03, 2020	BUY	$35.83 - $62.24 $86,708 - $150,620	2,420 Added 4.21%	59,943 $2.53 Million
Q4 2019 Jan 27, 2020	BUY	$54.56 - $60.24 $3.14 Million - $3.47 Million	57,523 New	57,523 $3.46 Million

Others Institutions Holding SCHM

# of Institutions

954

Shares Held

124M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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John W. Brooker & Co., Cp As Schwab Strategic U.S. Mid Cap Transaction History