SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 108,943 Value ($000) $2,932 Avg Close — Range —
Q3 2025
Shares 92,519 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 102,103 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 111,948 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 123,894 Value ($000) $2,872 Avg Close — Range —
Q3 2024
Shares 43,668 Value ($000) $2,963 Avg Close — Range —
Q2 2024
Shares 51,399 Value ($000) $3,385 Avg Close — Range —
Q1 2024
Shares 60,054 Value ($000) $3,727 Avg Close — Range —
Q4 2023
Shares 71,723 Value ($000) $4,045 Avg Close — Range —
Q3 2023
Shares 36,183 Value ($000) $1,823 Avg Close — Range —
Q2 2023
Shares 36,721 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 36,986 Value ($000) $1,806 Avg Close — Range —
Q4 2022
Shares 24,411 Value ($000) $1,117 Avg Close — Range —
Q3 2022
Shares 48,567 Value ($000) $2,052 Avg Close — Range —
Q2 2022
Shares 48,978 Value ($000) $2,256 Avg Close — Range —
Q1 2022
Shares 53,094 Value ($000) $2,781 Avg Close — Range —
Q4 2021
Shares 28,557 Value ($000) $3,181 Avg Close — Range —
Q3 2021
Shares 22,552 Value ($000) $2,383 Avg Close — Range —
Q2 2021
Shares 22,592 Value ($000) $2,386 Avg Close — Range —
Q3 2015
Shares 553 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 848 Value ($000) $42 Avg Close — Range —