SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 264,538 Value ($000) $8,629 Avg Close — Range —
Q3 2025
Shares 294,459 Value ($000) $9,396 Avg Close — Range —
Q2 2025
Shares 301,073 Value ($000) $8,794 Avg Close — Range —
Q1 2025
Shares 308,791 Value ($000) $7,732 Avg Close — Range —
Q4 2024
Shares 236,115 Value ($000) $6,581 Avg Close — Range —
Q3 2024
Shares 57,498 Value ($000) $5,990 Avg Close — Range —
Q2 2024
Shares 60,673 Value ($000) $6,177 Avg Close — Range —
Q1 2024
Shares 80,800 Value ($000) $7,492 Avg Close — Range —
Q4 2023
Shares 94,794 Value ($000) $7,864 Avg Close — Range —
Q3 2023
Shares 30,455 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 23,127 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 22,733 Value ($000) $1,486 Avg Close — Range —
Q4 2022
Shares 16,075 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 16,270 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 13,930 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 15,615 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 11,759 Value ($000) $1,819 Avg Close — Range —
Q3 2021
Shares 74,539 Value ($000) $11,202 Avg Close — Range —
Q2 2021
Shares 6,231 Value ($000) $934 Avg Close — Range —