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

John W. Brooker & Co., Cp As

  • $183 Million
  • Q2 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 82,447 shares of SCHM stock, worth $6.8 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
82,447
Previous 86,307 4.47%
Holding current value
$6.8 Million
Previous $7.03 Million 8.7%
% of portfolio
3.5%
Previous 3.91%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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