Brookstone Capital Management Schwab Strategic Tr Us Emergin Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Brookstone Capital Management holds 17,664 shares of SCHE stock, worth $495,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,664

Previous 17,652 0.07%

Holding current value

$495,475

Previous $515,000 8.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.63 - $30.23 $319 - $362	12 Added 0.07%	17,664 $470,000
Q3 2024 Oct 08, 2024	SELL	$25.45 - $29.53 $19,672 - $22,826	-773 Reduced 4.2%	17,652 $515,000
Q2 2024 Jul 18, 2024	BUY	$24.67 - $27.2 $32,071 - $35,360	1,300 Added 7.59%	18,425 $489,000
Q1 2024 Apr 15, 2024	BUY	$23.47 - $25.45 $9,599 - $10,409	409 Added 2.45%	17,125 $432,000
Q4 2023 Jan 11, 2024	SELL	$23.04 - $24.89 $3,732 - $4,032	-162 Reduced 0.96%	16,716 $414,000
Q3 2023 Oct 20, 2023	BUY	$23.83 - $26.11 $27,976 - $30,653	1,174 Added 7.48%	16,878 $404,000
Q2 2023 Jul 11, 2023	SELL	$23.66 - $25.54 $3,761 - $4,060	-159 Reduced 1.0%	15,704 $386,000
Q1 2023 Apr 18, 2023	SELL	$23.32 - $26.39 $17,490 - $19,792	-750 Reduced 4.51%	15,863 $388,000
Q4 2022 Jan 09, 2023	SELL	$21.59 - $24.95 $181,744 - $210,029	-8,418 Reduced 33.63%	16,613 $0
Q3 2022 Oct 13, 2022	BUY	$22.4 - $25.83 $247,519 - $285,421	11,050 Added 79.04%	25,031 $554,000
Q2 2022 Jul 11, 2022	SELL	$24.51 - $28.87 $102,721 - $120,994	-4,191 Reduced 23.06%	13,981 $354,000
Q1 2022 Apr 12, 2022	SELL	$25.61 - $30.82 $40,694 - $48,972	-1,589 Reduced 8.04%	18,172 $500,000
Q4 2021 Jan 11, 2022	BUY	$28.68 - $31.96 $12,160 - $13,551	424 Added 2.19%	19,761 $586,000
Q3 2021 Nov 03, 2021	BUY	$29.81 - $32.7 $10,463 - $11,477	351 Added 1.85%	19,337 $604,000
Q2 2021 Jul 14, 2021	BUY	$31.06 - $33.61 $589,705 - $638,119	18,986 New	18,986 $609,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Brookstone Capital Management Schwab Strategic Tr Us Emergin Transaction History