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 50,845 shares of SCHX stock, worth $1.21 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

50,845

Previous 44,413 14.48%

Holding current value

$1.21 Million

Previous $2.85 Million 20.89%

% of portfolio

1.75%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $393,059 - $436,411	6,432 Added 14.48%	50,845 $3.45 Million
Q2 2024 Jul 11, 2024	BUY	$58.7 - $64.78 $74,549 - $82,270	1,270 Added 2.94%	44,413 $2.85 Million
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	$42.25 - $48.16 $22,012 - $25,091	-521 Reduced 1.39%	36,898 $0
Q3 2022 Oct 17, 2022	BUY	$42.35 - $51.01 $233,729 - $281,524	5,519 Added 17.3%	37,419 $1.59 Million
Q2 2022 Jul 12, 2022	SELL	$43.35 - $54.51 $174,310 - $219,184	-4,021 Reduced 11.19%	31,900 $1.43 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $1.02 Million - $1.18 Million	20,538 Added 133.51%	35,921 $1.93 Million
Q4 2021 Jan 14, 2022	BUY	$51.9 - $57.29 $55,688 - $61,472	1,073 Added 7.5%	15,383 $1.75 Million
Q3 2021 Oct 07, 2021	BUY	$51.52 - $54.94 $110,407 - $117,736	2,143 Added 17.61%	14,310 $1.49 Million
Q2 2021 Jul 09, 2021	BUY	$48.62 - $52.01 $33,353 - $35,678	686 Added 5.98%	12,167 $1.27 Million
Q1 2021 Apr 08, 2021	BUY	$44.9 - $48.34 $9,788 - $10,538	218 Added 1.94%	11,481 $1.1 Million
Q4 2020 Jan 11, 2021	BUY	$39.35 - $45.48 $432 - $500	11 Added 0.1%	11,263 $1.02 Million
Q3 2020 Oct 05, 2020	BUY	$37.26 - $43.03 $1,229 - $1,419	33 Added 0.29%	11,252 $907,000
Q2 2020 Jul 06, 2020	SELL	$29.25 - $38.76 $37,849 - $50,155	-1,294 Reduced 10.34%	11,219 $831,000
Q1 2020 Apr 03, 2020	BUY	$26.61 - $40.52 $80,548 - $122,654	3,027 Added 31.91%	12,513 $766,000
Q4 2019 Jan 27, 2020	BUY	$34.42 - $38.54 $326,508 - $365,590	9,486 New	9,486 $729,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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