Brookstone Capital Management Schwab Strategic Tr Us Dividen Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 474,334 shares of SCHD stock, worth $13.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

474,334

Previous 130,241 264.2%

Holding current value

$13.3 Million

Previous $11 Million 17.7%

% of portfolio

0.22%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $9.27 Million - $29.2 Million	344,093 Added 264.2%	474,334 $13 Million
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $1.74 Million - $1.92 Million	22,560 Added 20.95%	130,241 $11 Million
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

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History