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 $494,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,664

Previous 17,652 0.07%

Holding current value

$494,062

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
Sector ETFs
Industry ETFs

More about SCHE

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 Emergin Transaction History