Brookstone Capital Management Schwab Strategic Us Tips ETF Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$51.7 - $53.83 $400,623 - $417,128	-7,749 Reduced 12.65%	53,498 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-6,125 Reduced 9.09%	61,247 $3.19 Million

Q2 2022 Jul 11, 2022	SELL	N/A	-17,762 Reduced 20.86%	67,372 $3.74 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-177,456 Reduced 67.58%	85,134 $5.05 Million
Q4 2021 Jan 11, 2022	SELL	N/A	-9,818 Reduced 3.6%	262,590 $16.1 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-15,351 Reduced 5.33%	272,408 $17.1 Million
Q2 2021 Jul 14, 2021	BUY	N/A	287,759 New	287,759 $18 Million

Others Institutions Holding SCHP

# of Institutions

677

Shares Held

159M

Call Options Held

123K

Put Options Held

4.8K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

17.9M
Shares

$930 Million
1.28% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.9M
Shares

$826 Million
3.11% of portfolio
Quadratic Capital Management LLC

12.3M
Shares

$637 Million
96.56% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$437 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.32M
Shares

$276 Million
0.42% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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