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 $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,625
Previous 56,055 4.58%
Holding current value
$1.62 Million
Previous $4.36 Million 11.67%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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