SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 343,307 Value ($000) $9,005 Avg Close — Range —
Q3 2025
Shares 347,771 Value ($000) $8,941 Avg Close — Range —
Q2 2025
Shares 342,337 Value ($000) $8,158 Avg Close — Range —
Q1 2025
Shares 342,943 Value ($000) $7,384 Avg Close — Range —
Q4 2024
Shares 205,188 Value ($000) $4,658 Avg Close — Range —
Q3 2024
Shares 55,454 Value ($000) $3,689 Avg Close — Range —
Q2 2024
Shares 30,431 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 48,526 Value ($000) $2,963 Avg Close — Range —
Q4 2023
Shares 45,811 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 26,840 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 27,423 Value ($000) $1,403 Avg Close — Range —
Q1 2023
Shares 25,870 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 25,249 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 26,604 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 21,096 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 19,156 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 21,163 Value ($000) $2,339 Avg Close — Range —
Q3 2021
Shares 15,427 Value ($000) $1,628 Avg Close — Range —
Q2 2021
Shares 15,413 Value ($000) $1,625 Avg Close — Range —