Brookstone Capital Management Schwab Strategic Tr Us Small C Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brookstone Capital Management holds 13,735 shares of SCHA stock, worth $365,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,735

Previous 7,453 84.29%

Holding current value

$365,900

Previous $383,000 7.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $159,123 - $321,387	6,282 Added 84.29%	13,735 $355,000
Q3 2024 Oct 08, 2024	BUY	$46.9 - $51.96 $10,364 - $11,483	221 Added 3.06%	7,453 $383,000
Q2 2024 Jul 18, 2024	BUY	$45.24 - $49.04 $859 - $931	19 Added 0.26%	7,232 $343,000
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $155,998 - $171,305	-3,479 Reduced 32.54%	7,213 $355,000
Q4 2023 Jan 11, 2024	BUY	$38.13 - $48.02 $407,685 - $513,429	10,692 New	10,692 $505,000
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $327,860 - $359,981	8,215 New	8,215 $359,000
Q4 2022 Jan 09, 2023	SELL	$38.25 - $43.54 $381,429 - $434,180	-9,972 Reduced 63.8%	5,659 $0
Q3 2022 Oct 13, 2022	SELL	$37.65 - $45.9 $6,475 - $7,894	-172 Reduced 1.09%	15,631 $600,000
Q2 2022 Jul 11, 2022	SELL	$37.88 - $48.01 $114,587 - $145,230	-3,025 Reduced 16.07%	15,803 $636,000
Q1 2022 Apr 12, 2022	BUY	$44.42 - $51.73 $75,069 - $87,423	1,690 Added 9.86%	18,828 $857,000
Q4 2021 Jan 11, 2022	BUY	$48.64 - $55.07 $155,258 - $175,783	3,192 Added 22.89%	17,138 $1.71 Million
Q3 2021 Nov 03, 2021	SELL	$48.3 - $52.49 $10,191 - $11,075	-211 Reduced 1.49%	13,946 $1.42 Million
Q2 2021 Jul 14, 2021	BUY	$48.39 - $52.91 $685,057 - $749,046	14,157 New	14,157 $1.44 Million

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

171M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Brookstone Capital Management Schwab Strategic Tr Us Small C Transaction History