Brookstone Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Brookstone Capital Management holds 23,834 shares of SCHF stock, worth $459,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,834

Previous 21,713 9.77%

Holding current value

$459,757

Previous $834,000 17.51%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.98 - $41.55 $78,434 - $88,127	2,121 Added 9.77%	23,834 $980,000
Q2 2024 Jul 18, 2024	BUY	$37.19 - $39.82 $21,272 - $22,777	572 Added 2.71%	21,713 $834,000
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $229,579 - $251,438	-6,429 Reduced 23.32%	21,141 $824,000
Q4 2023 Jan 11, 2024	BUY	$32.37 - $37.01 $309,878 - $354,296	9,573 Added 53.19%	27,570 $1.02 Million
Q3 2023 Oct 20, 2023	BUY	$33.82 - $36.71 $47,821 - $51,907	1,414 Added 8.53%	17,997 $611,000
Q2 2023 Jul 11, 2023	BUY	$34.48 - $36.54 $55,961 - $59,304	1,623 Added 10.85%	16,583 $591,000
Q1 2023 Apr 18, 2023	SELL	$32.42 - $35.44 $30,961 - $33,845	-955 Reduced 6.0%	14,960 $520,000
Q4 2022 Jan 09, 2023	SELL	$28.0 - $33.87 $376,012 - $454,840	-13,429 Reduced 45.76%	15,915 $0
Q3 2022 Oct 13, 2022	SELL	$28.01 - $33.61 $18,710 - $22,451	-668 Reduced 2.23%	29,344 $822,000
Q2 2022 Jul 11, 2022	SELL	$31.13 - $37.19 $105,966 - $126,594	-3,404 Reduced 10.19%	30,012 $942,000
Q1 2022 Apr 12, 2022	SELL	$33.67 - $39.47 $89,090 - $104,437	-2,646 Reduced 7.34%	33,416 $1.2 Million
Q4 2021 Jan 11, 2022	SELL	$37.77 - $40.6 $13,634 - $14,656	-361 Reduced 0.99%	36,062 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$38.35 - $40.79 $1,227 - $1,305	-32 Reduced 0.09%	36,423 $1.42 Million
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $1.39 Million - $1.49 Million	36,455 New	36,455 $1.44 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Brookstone Capital Management Schwab Strategic Tr Intl Eqty Transaction History