Brookstone Capital Management Schwab Strategic Tr Intl Divid Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$22.9 - $24.85 $15,022 - $16,301	656 Added 4.74%	14,501 $333,000
Q2 2023 Jul 11, 2023	BUY	$23.33 - $24.6 $323,003 - $340,587	13,845 New	13,845 $331,000

Others Institutions Holding SCHY

# of Institutions

111

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Cresset Asset Management, LLC Chicago, IL

1.75M
Shares

$43 Million
0.21% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.07M
Shares

$26.1 Million
0.01% of portfolio
Summit Asset Management, LLC Memphis, TN

792K
Shares

$19.4 Million
2.28% of portfolio
Jane Street Group, LLC New York, NY

615K
Shares

$15.1 Million
0.02% of portfolio
Souders Financial Advisors

521K
Shares

$12.8 Million
2.07% of portfolio

About SCHWAB STRATEGIC TR INTL DIVID

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