John W. Brooker & Co., Cp As Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 43,143 shares of SCHX stock, worth $2.81 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
43,143
Previous 39,486 9.26%
Holding current value
$2.81 Million
Previous $2.23 Million 20.21%
% of portfolio
1.49%
Previous 1.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$55.41 - $62.08 $202,634 - $227,026
3,657 Added 9.26%
43,143 $2.68 Million
Q4 2023

Jan 18, 2024
BUY
$48.47 - $56.6 $186,318 - $217,570
3,844 Added 10.79%
39,486 $2.23 Million
Q3 2023

Oct 13, 2023
BUY
$50.36 - $54.21 $82,842 - $89,175
1,645 Added 4.84%
35,642 $1.8 Million
Q2 2023

Jul 21, 2023
BUY
$47.67 - $52.37 $9,009 - $9,897
189 Added 0.56%
33,997 $1.78 Million
Q1 2023

Apr 14, 2023
SELL
$44.78 - $49.41 $138,370 - $152,676
-3,090 Reduced 8.37%
33,808 $1.64 Million
Q4 2022

Jan 13, 2023
SELL
$44.01 - $48.16 $22,929 - $25,091
-521 Reduced 1.39%
36,898 $0
Q3 2022

Oct 17, 2022
BUY
N/A
5,519 Added 17.3%
37,419 $1.59 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-4,021 Reduced 11.19%
31,900 $1.43 Million
Q1 2022

Apr 18, 2022
BUY
N/A
20,538 Added 133.51%
35,921 $1.93 Million
Q4 2021

Jan 14, 2022
BUY
N/A
1,073 Added 7.5%
15,383 $1.75 Million
Q3 2021

Oct 07, 2021
BUY
N/A
2,143 Added 17.61%
14,310 $1.49 Million
Q2 2021

Jul 09, 2021
BUY
N/A
686 Added 5.98%
12,167 $1.27 Million
Q1 2021

Apr 08, 2021
BUY
N/A
218 Added 1.94%
11,481 $1.1 Million
Q4 2020

Jan 11, 2021
BUY
N/A
11 Added 0.1%
11,263 $1.02 Million
Q3 2020

Oct 05, 2020
BUY
N/A
33 Added 0.29%
11,252 $907,000
Q2 2020

Jul 06, 2020
SELL
N/A
-1,294 Reduced 10.34%
11,219 $831,000
Q1 2020

Apr 03, 2020
BUY
N/A
3,027 Added 31.91%
12,513 $766,000
Q4 2019

Jan 27, 2020
BUY
N/A
9,486 New
9,486 $729,000

Others Institutions Holding SCHX

# of Institutions
1,259
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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