Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 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 60,054 shares of SCHX stock, worth $3.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,054
Previous 71,723 16.27%
Holding current value
$3.89 Million
Previous $4.05 Million 7.89%
% of portfolio
0.07%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $1.06 Million - $1.16 Million
-24,156 Reduced 49.74%
24,411 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-411 Reduced 0.84%
48,567 $2.05 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-4,116 Reduced 7.75%
48,978 $2.26 Million
Q1 2022

Apr 12, 2022
BUY
N/A
24,537 Added 85.92%
53,094 $2.78 Million
Q4 2021

Jan 11, 2022
BUY
N/A
6,005 Added 26.63%
28,557 $3.18 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-40 Reduced 0.18%
22,552 $2.38 Million
Q2 2021

Jul 14, 2021
BUY
N/A
22,592 New
22,592 $2.39 Million

Others Institutions Holding SCHX

# of Institutions
1,258
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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