Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brookstone Capital Management holds 57,498 shares of SCHG stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,498

Previous 60,673 5.23%

Holding current value

$1.64 Million

Previous $6.12 Million 2.09%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $294,100 - $335,565	-3,175 Reduced 5.23%	57,498 $5.99 Million
Q2 2024 Jul 18, 2024	SELL	$87.04 - $101.61 $1.75 Million - $2.05 Million	-20,127 Reduced 24.91%	60,673 $6.12 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $1.13 Million - $1.31 Million	-13,994 Reduced 14.76%	80,800 $7.49 Million
Q4 2023 Jan 11, 2024	BUY	$70.08 - $83.37 $4.51 Million - $5.36 Million	64,339 Added 211.26%	94,794 $7.86 Million
Q3 2023 Oct 20, 2023	BUY	$71.99 - $78.02 $527,542 - $571,730	7,328 Added 31.69%	30,455 $2.21 Million
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $25,058 - $29,530	394 Added 1.73%	23,127 $1.73 Million
Q1 2023 Apr 18, 2023	BUY	$54.19 - $65.17 $360,797 - $433,901	6,658 Added 41.42%	22,733 $1.48 Million
Q4 2022 Jan 09, 2023	SELL	$54.31 - $60.76 $10,590 - $11,848	-195 Reduced 1.2%	16,075 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $130,595 - $162,045	2,340 Added 16.8%	16,270 $894,000
Q2 2022 Jul 11, 2022	SELL	$55.73 - $76.55 $93,905 - $128,986	-1,685 Reduced 10.79%	13,930 $854,000
Q1 2022 Apr 12, 2022	BUY	$65.63 - $82.62 $253,069 - $318,582	3,856 Added 32.79%	15,615 $1.11 Million
Q4 2021 Jan 11, 2022	SELL	$73.11 - $83.4 $4.59 Million - $5.24 Million	-62,780 Reduced 84.22%	11,759 $1.82 Million
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $5 Million - $5.39 Million	68,308 Added 1096.26%	74,539 $11.2 Million
Q2 2021 Jul 14, 2021	BUY	$65.3 - $73.24 $406,884 - $456,358	6,231 New	6,231 $934,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History