Brookstone Capital Management Schwab Strategic Tr Us Broad M Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 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 30,431 shares of SCHB stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,431

Previous 48,526 37.29%

Holding current value

$2.02 Million

Previous $2.96 Million 35.42%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Schwab Strategic Tr Us Broad M Transaction History