Brookstone Capital Management Schwab Strategic Tr Us Broad M Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brookstone Capital Management holds 55,454 shares of SCHB stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,454

Previous 30,431 82.23%

Holding current value

$1.29 Million

Previous $1.91 Million 92.79%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$59.93 - $66.52 $1.5 Million - $1.66 Million	25,023 Added 82.23%	55,454 $3.69 Million
Q2 2024 Jul 18, 2024	SELL	$57.57 - $63.3 $1.04 Million - $1.15 Million	-18,095 Reduced 37.29%	30,431 $1.91 Million
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $148,266 - $165,750	2,715 Added 5.93%	48,526 $2.96 Million
Q4 2023 Jan 11, 2024	BUY	$47.61 - $55.91 $903,209 - $1.06 Million	18,971 Added 70.68%	45,811 $2.55 Million
Q3 2023 Oct 20, 2023	SELL	$49.59 - $53.57 $28,910 - $31,231	-583 Reduced 2.13%	26,840 $1.34 Million
Q2 2023 Jul 11, 2023	BUY	$47.08 - $51.7 $73,115 - $80,290	1,553 Added 6.0%	27,423 $1.42 Million
Q1 2023 Apr 18, 2023	BUY	$44.47 - $49.23 $27,615 - $30,571	621 Added 2.46%	25,870 $1.24 Million
Q4 2022 Jan 09, 2023	SELL	$41.94 - $47.81 $56,828 - $64,782	-1,355 Reduced 5.09%	25,249 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $231,280 - $278,870	5,508 Added 26.11%	26,604 $1.12 Million
Q2 2022 Jul 11, 2022	BUY	$42.93 - $53.98 $83,284 - $104,721	1,940 Added 10.13%	21,096 $962,000
Q1 2022 Apr 12, 2022	SELL	$49.15 - $56.85 $98,644 - $114,097	-2,007 Reduced 9.48%	19,156 $992,000
Q4 2021 Jan 11, 2022	BUY	$51.87 - $56.86 $297,526 - $326,148	5,736 Added 37.18%	21,163 $2.34 Million
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $718 - $767	14 Added 0.09%	15,427 $1.63 Million
Q2 2021 Jul 14, 2021	BUY	$48.92 - $52.14 $754,003 - $803,633	15,413 New	15,413 $1.63 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Brookstone Capital Management Schwab Strategic Tr Us Broad M Transaction History