Brookstone Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Brookstone Capital Management holds 58,625 shares of SCHM stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,625

Previous 56,055 4.58%

Holding current value

$1.65 Million

Previous $4.36 Million 11.67%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.47 - $83.18 $193,957 - $213,772	2,570 Added 4.58%	58,625 $4.87 Million
Q2 2024 Jul 18, 2024	SELL	$75.69 - $81.19 $427,572 - $458,642	-5,649 Reduced 9.15%	56,055 $4.36 Million
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $6,632 - $7,410	91 Added 0.15%	61,704 $5.02 Million
Q4 2023 Jan 11, 2024	SELL	$63.01 - $75.95 $17.5 Million - $21 Million	-277,107 Reduced 81.81%	61,613 $4.64 Million
Q3 2023 Oct 20, 2023	SELL	$66.75 - $73.98 $2.59 Million - $2.87 Million	-38,758 Reduced 10.27%	338,720 $22.9 Million
Q2 2023 Jul 11, 2023	SELL	$65.29 - $71.03 $1.28 Million - $1.39 Million	-19,634 Reduced 4.94%	377,478 $26.8 Million
Q1 2023 Apr 18, 2023	SELL	$64.24 - $73.9 $3.39 Million - $3.9 Million	-52,779 Reduced 11.73%	397,112 $26.9 Million
Q4 2022 Jan 09, 2023	SELL	$61.05 - $69.94 $1.96 Million - $2.25 Million	-32,149 Reduced 6.67%	449,891 $0
Q3 2022 Oct 13, 2022	SELL	$60.5 - $72.51 $3.17 Million - $3.8 Million	-52,413 Reduced 9.81%	482,040 $29.6 Million
Q2 2022 Jul 11, 2022	SELL	$60.91 - $76.4 $7.41 Million - $9.29 Million	-121,619 Reduced 18.54%	534,453 $34.5 Million
Q1 2022 Apr 12, 2022	SELL	$70.66 - $80.89 $20.9 Million - $24 Million	-296,371 Reduced 31.12%	656,072 $48.5 Million
Q4 2021 Jan 11, 2022	SELL	$76.01 - $83.39 $8.31 Million - $9.12 Million	-109,327 Reduced 10.3%	952,443 $75 Million
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $89.3 Million - $96.8 Million	-1,196,058 Reduced 52.97%	1,061,770 $83.3 Million
Q2 2021 Jul 14, 2021	BUY	$74.64 - $79.12 $169 Million - $179 Million	2,257,828 New	2,257,828 $175 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Brookstone Capital Management Schwab Strategic U.S. Mid Cap Transaction History