Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 123,894 shares of SCHX stock, worth $2.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,894

Previous 43,668 183.72%

Holding current value

$2.98 Million

Previous $2.96 Million 3.07%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.4 - $68.28 $1.8 Million - $5.48 Million	80,226 Added 183.72%	123,894 $2.87 Million
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

1,362

Shares Held

404M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History