Brookstone Capital Management Schwab Us Aggregate Bond ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Brookstone Capital Management holds 42,468 shares of SCHZ stock, worth $972,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,468

Previous 29,566 43.64%

Holding current value

$972,092

Previous $1.35 Million 49.81%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.2 - $47.87 $583,170 - $617,618	12,902 Added 43.64%	42,468 $2.02 Million
Q2 2024 Jul 18, 2024	SELL	$44.66 - $45.99 $630,152 - $648,918	-14,110 Reduced 32.31%	29,566 $1.35 Million
Q1 2024 Apr 15, 2024	SELL	$45.44 - $46.67 $163,856 - $168,292	-3,606 Reduced 7.63%	43,676 $2.01 Million
Q4 2023 Jan 11, 2024	BUY	$43.09 - $46.83 $1.5 Million - $1.63 Million	34,834 Added 279.84%	47,282 $2.2 Million
Q3 2023 Oct 20, 2023	BUY	$44.14 - $46.33 $161,419 - $169,428	3,657 Added 41.6%	12,448 $550,000
Q2 2023 Jul 11, 2023	BUY	$45.86 - $47.33 $7,521 - $7,762	164 Added 1.9%	8,791 $405,000
Q1 2023 Apr 18, 2023	BUY	$45.33 - $47.44 $4,623 - $4,838	102 Added 1.2%	8,627 $404,000
Q4 2022 Jan 09, 2023	SELL	$44.04 - $47.03 $580,094 - $619,479	-13,172 Reduced 60.71%	8,525 $0
Q3 2022 Oct 13, 2022	BUY	$44.98 - $49.09 $76,331 - $83,305	1,697 Added 8.49%	21,697 $975,000
Q2 2022 Jul 11, 2022	SELL	$46.62 - $50.36 $66,946 - $72,316	-1,436 Reduced 6.7%	20,000 $953,000
Q1 2022 Apr 12, 2022	BUY	$50.05 - $53.52 $61,361 - $65,615	1,226 Added 6.07%	21,436 $1.05 Million
Q4 2021 Jan 11, 2022	BUY	$53.63 - $54.52 $133,109 - $135,318	2,482 Added 14.0%	20,210 $1.07 Million
Q3 2021 Nov 03, 2021	BUY	$54.26 - $55.17 $35,703 - $36,301	658 Added 3.85%	17,728 $961,000
Q2 2021 Jul 14, 2021	BUY	$53.9 - $54.6 $920,073 - $932,022	17,070 New	17,070 $932,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Brookstone Capital Management Schwab Us Aggregate Bond ETF Transaction History