Brookstone Capital Management Schwab Strategic Tr Us Dividen Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brookstone Capital Management holds 107,681 shares of SCHD stock, worth $9.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

107,681

Previous 104,030 3.51%

Holding current value

$9.1 Million

Previous $8.39 Million 0.17%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $276,782 - $292,627	3,651 Added 3.51%	107,681 $8.37 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $1.29 Million - $1.38 Million	-17,134 Reduced 14.14%	104,030 $8.39 Million
Q4 2023 Jan 11, 2024	SELL	$66.9 - $76.32 $797,581 - $909,887	-11,922 Reduced 8.96%	121,164 $9.22 Million
Q3 2023 Oct 20, 2023	SELL	$70.63 - $75.66 $3.79 Million - $4.06 Million	-53,633 Reduced 28.72%	133,086 $9.42 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $1.09 Million - $1.16 Million	15,690 Added 9.17%	186,719 $13.6 Million
Q1 2023 Apr 18, 2023	SELL	$70.28 - $78.03 $880,397 - $977,481	-12,527 Reduced 6.82%	171,029 $12.5 Million
Q4 2022 Jan 09, 2023	SELL	$67.16 - $79.06 $454,807 - $535,394	-6,772 Reduced 3.56%	183,556 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $2.77 Million - $3.24 Million	41,668 Added 28.03%	190,328 $12.8 Million
Q2 2022 Jul 11, 2022	SELL	$70.31 - $80.24 $1.68 Million - $1.91 Million	-23,840 Reduced 13.82%	148,660 $10.8 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $3.02 Million - $3.3 Million	40,228 Added 30.41%	172,500 $13.6 Million
Q4 2021 Jan 11, 2022	BUY	$74.93 - $80.86 $426,651 - $460,416	5,694 Added 4.5%	132,272 $10.8 Million
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $757,146 - $796,926	-10,200 Reduced 7.46%	126,578 $9.56 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $10 Million - $10.6 Million	136,778 New	136,778 $10.4 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Brookstone Capital Management Schwab Strategic Tr Us Dividen Transaction History