Brookstone Capital Management Schwab Short Term Us Treasury Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Brookstone Capital Management holds 16,814 shares of SCHO stock, worth $824,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,814

Previous 17,318 2.91%

Holding current value

$824,726

Previous $834,000 3.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$47.75 - $48.13 $24,066 - $24,257	-504 Reduced 2.91%	16,814 $809,000
Q1 2024 Apr 15, 2024	BUY	$48.05 - $48.63 $136,125 - $137,768	2,833 Added 19.56%	17,318 $834,000
Q4 2023 Jan 11, 2024	SELL	$47.66 - $48.45 $603,184 - $613,183	-12,656 Reduced 46.63%	14,485 $701,000
Q3 2023 Oct 20, 2023	SELL	$47.78 - $48.2 $76,017 - $76,686	-1,591 Reduced 5.54%	27,141 $1.3 Million
Q2 2023 Jul 11, 2023	SELL	$48.06 - $48.89 $50,703 - $51,578	-1,055 Reduced 3.54%	28,732 $1.38 Million
Q1 2023 Apr 18, 2023	BUY	$47.8 - $49.0 $726,799 - $745,045	15,205 Added 104.27%	29,787 $1.45 Million
Q4 2022 Jan 09, 2023	SELL	$47.89 - $48.47 $792,914 - $802,517	-16,557 Reduced 53.17%	14,582 $0
Q3 2022 Oct 13, 2022	SELL	$48.15 - $49.37 $295,303 - $302,786	-6,133 Reduced 16.45%	31,139 $1.5 Million
Q2 2022 Jul 11, 2022	SELL	$48.73 - $49.59 $518,779 - $527,935	-10,646 Reduced 22.22%	37,272 $1.83 Million
Q1 2022 Apr 12, 2022	BUY	$49.47 - $50.82 $1.74 Million - $1.78 Million	35,086 Added 273.43%	47,918 $2.37 Million
Q4 2021 Jan 11, 2022	SELL	$50.83 - $51.21 $137,291 - $138,318	-2,701 Reduced 17.39%	12,832 $651,000
Q3 2021 Nov 03, 2021	BUY	$51.18 - $51.3 $38,487 - $38,577	752 Added 5.09%	15,533 $794,000
Q2 2021 Jul 14, 2021	BUY	$51.19 - $51.33 $507,702 - $509,090	9,918 Added 203.95%	14,781 $757,000
Q1 2021 Apr 16, 2021	SELL	$51.27 - $51.41 $310,747 - $311,596	-6,061 Reduced 55.48%	4,863 $250,000
Q4 2020 Jan 13, 2021	SELL	$51.37 - $51.48 $269,641 - $270,218	-5,249 Reduced 32.46%	10,924 $561,000
Q3 2020 Oct 13, 2020	SELL	$51.49 - $51.63 $4.04 Million - $4.05 Million	-78,522 Reduced 82.92%	16,173 $833,000
Q2 2020 Jul 21, 2020	BUY	$51.53 - $51.71 $1.67 Million - $1.68 Million	32,394 Added 52.0%	94,695 $4.89 Million
Q1 2020 Apr 14, 2020	BUY	$50.48 - $51.73 $3.14 Million - $3.22 Million	62,301 New	62,301 $3.22 Million
Q4 2019 Jan 29, 2020	SELL	$50.38 - $50.71 $384,500 - $387,018	-7,632 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$50.39 - $50.59 $156,712 - $157,334	3,110 Added 68.77%	7,632 $386,000
Q2 2019 Jul 25, 2019	SELL	N/A	-861,095 Reduced 99.48%	4,522 $229,000
Q1 2019 Apr 18, 2019	SELL	N/A	-217,410 Reduced 20.07%	865,617 $43.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,083,027 New	1,083,027 $54.1 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Brookstone Capital Management Schwab Short Term Us Treasury Transaction History