Brookstone Capital Management Schwab Intermediate Term Us Tr Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Brookstone Capital Management holds 30,464 shares of SCHR stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,464

Previous 47,491 35.85%

Holding current value

$1.54 Million

Previous $2.33 Million 36.24%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$47.85 - $49.0 $814,741 - $834,323	-17,027 Reduced 35.85%	30,464 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$48.64 - $49.88 $284,495 - $291,748	-5,849 Reduced 10.97%	47,491 $2.33 Million
Q4 2023 Jan 11, 2024	BUY	$47.09 - $49.87 $2.06 Million - $2.18 Million	43,654 Added 450.69%	53,340 $2.65 Million
Q3 2023 Oct 20, 2023	BUY	$47.78 - $49.59 $146,827 - $152,390	3,073 Added 46.47%	9,686 $464,000
Q2 2023 Jul 11, 2023	BUY	$49.25 - $50.96 $57,031 - $59,011	1,158 Added 21.23%	6,613 $325,000
Q1 2023 Apr 18, 2023	BUY	$48.55 - $50.78 $17,429 - $18,230	359 Added 7.04%	5,455 $275,000
Q4 2022 Jan 09, 2023	BUY	$48.12 - $50.24 $3,320 - $3,466	69 Added 1.37%	5,096 $0
Q3 2022 Oct 13, 2022	BUY	$48.68 - $52.54 $12,754 - $13,765	262 Added 5.5%	5,027 $246,000
Q2 2022 Jul 11, 2022	SELL	$50.08 - $52.78 $43,419 - $45,760	-867 Reduced 15.39%	4,765 $244,000
Q1 2022 Apr 12, 2022	SELL	$52.72 - $55.84 $122,204 - $129,437	-2,318 Reduced 29.16%	5,632 $293,000
Q4 2021 Jan 11, 2022	SELL	$55.82 - $56.81 $15,015 - $15,281	-269 Reduced 3.27%	7,950 $441,000
Q3 2021 Nov 03, 2021	SELL	$56.59 - $57.62 $20,825 - $21,204	-368 Reduced 4.29%	8,219 $464,000
Q2 2021 Jul 14, 2021	BUY	$56.38 - $57.16 $484,135 - $490,832	8,587 New	8,587 $489,000
Q1 2021 Apr 16, 2021	SELL	$56.41 - $58.25 $224,173 - $231,485	-3,974 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$57.98 - $58.64 $230,412 - $233,035	3,974 New	3,974 $231,000

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Brookstone Capital Management Schwab Intermediate Term Us Tr Transaction History