Brookstone Capital Management Schwab Strategic Us Tips ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Brookstone Capital Management holds 17,260 shares of SCHP stock, worth $453,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,260

Previous 6,609 161.16%

Holding current value

$453,247

Previous $354,000 25.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.74 - $53.78 $274,156 - $572,810	10,651 Added 161.16%	17,260 $445,000
Q3 2024 Oct 08, 2024	BUY	$51.58 - $53.79 $97,795 - $101,985	1,896 Added 40.23%	6,609 $354,000
Q2 2024 Jul 18, 2024	BUY	$51.1 - $52.24 $240,834 - $246,207	4,713 New	4,713 $245,000
Q3 2023 Oct 20, 2023	SELL	$50.37 - $52.48 $524,150 - $546,106	-10,406 Reduced 23.53%	33,819 $1.71 Million
Q2 2023 Jul 11, 2023	SELL	$52.18 - $54.02 $146,469 - $151,634	-2,807 Reduced 5.97%	44,225 $2.32 Million
Q1 2023 Apr 18, 2023	SELL	$51.68 - $53.62 $334,162 - $346,706	-6,466 Reduced 12.09%	47,032 $2.52 Million
Q4 2022 Jan 09, 2023	SELL	$51.47 - $53.83 $398,841 - $417,128	-7,749 Reduced 12.65%	53,498 $0
Q3 2022 Oct 13, 2022	SELL	$51.8 - $57.88 $317,275 - $354,515	-6,125 Reduced 9.09%	61,247 $3.19 Million
Q2 2022 Jul 11, 2022	SELL	$55.59 - $60.15 $987,389 - $1.07 Million	-17,762 Reduced 20.86%	67,372 $3.74 Million
Q1 2022 Apr 12, 2022	SELL	$59.94 - $62.99 $10.6 Million - $11.2 Million	-177,456 Reduced 67.58%	85,134 $5.05 Million
Q4 2021 Jan 11, 2022	SELL	$62.25 - $63.89 $611,170 - $627,272	-9,818 Reduced 3.6%	262,590 $16.1 Million
Q3 2021 Nov 03, 2021	SELL	$62.25 - $63.89 $955,599 - $980,775	-15,351 Reduced 5.33%	272,408 $17.1 Million
Q2 2021 Jul 14, 2021	BUY	$61.03 - $62.53 $17.6 Million - $18 Million	287,759 New	287,759 $18 Million

Others Institutions Holding SCHP

# of Institutions

712

Shares Held

285M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Brookstone Capital Management Schwab Strategic Us Tips ETF Transaction History