Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brookstone Capital Management holds 43,668 shares of SCHX stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,668

Previous 51,399 15.04%

Holding current value

$1.02 Million

Previous $3.3 Million 10.3%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.11 - $67.85 $472,441 - $524,548	-7,731 Reduced 15.04%	43,668 $2.96 Million
Q2 2024 Jul 18, 2024	SELL	$58.7 - $64.78 $508,048 - $560,670	-8,655 Reduced 14.41%	51,399 $3.3 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $646,579 - $724,411	-11,669 Reduced 16.27%	60,054 $3.73 Million
Q4 2023 Jan 11, 2024	BUY	$48.47 - $56.6 $1.72 Million - $2.01 Million	35,540 Added 98.22%	71,723 $4.05 Million
Q3 2023 Oct 20, 2023	SELL	$50.36 - $54.21 $27,093 - $29,164	-538 Reduced 1.47%	36,183 $1.83 Million
Q2 2023 Jul 11, 2023	SELL	$47.67 - $52.37 $12,632 - $13,878	-265 Reduced 0.72%	36,721 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$44.78 - $49.41 $563,108 - $621,330	12,575 Added 51.51%	36,986 $1.79 Million
Q4 2022 Jan 09, 2023	SELL	$42.25 - $48.16 $1.02 Million - $1.16 Million	-24,156 Reduced 49.74%	24,411 $0
Q3 2022 Oct 13, 2022	SELL	$42.35 - $51.01 $17,405 - $20,965	-411 Reduced 0.84%	48,567 $2.05 Million
Q2 2022 Jul 11, 2022	SELL	$43.35 - $54.51 $178,428 - $224,363	-4,116 Reduced 7.75%	48,978 $2.26 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $1.21 Million - $1.41 Million	24,537 Added 85.92%	53,094 $2.78 Million
Q4 2021 Jan 11, 2022	BUY	$51.9 - $57.29 $311,659 - $344,026	6,005 Added 26.63%	28,557 $3.18 Million
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $2,060 - $2,197	-40 Reduced 0.18%	22,552 $2.38 Million
Q2 2021 Jul 14, 2021	BUY	$48.62 - $52.01 $1.1 Million - $1.18 Million	22,592 New	22,592 $2.39 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History