SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 250,995 Value ($000) $7,432 Avg Close — Range —
Q3 2025
Shares 263,858 Value ($000) $7,681 Avg Close — Range —
Q2 2025
Shares 225,649 Value ($000) $6,244 Avg Close — Range —
Q1 2025
Shares 223,030 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 142,031 Value ($000) $3,703 Avg Close — Range —
Q3 2024
Shares 37,175 Value ($000) $2,988 Avg Close — Range —
Q2 2024
Shares 21,822 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 20,681 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 19,813 Value ($000) $1,389 Avg Close — Range —
Q3 2023
Shares 18,066 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 16,857 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 16,551 Value ($000) $1,103 Avg Close — Range —
Q4 2022
Shares 14,198 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 13,119 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 10,079 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 11,644 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 17,150 Value ($000) $1,266 Avg Close — Range —
Q3 2021
Shares 7,529 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 7,529 Value ($000) $517 Avg Close — Range —