SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 241,917 Value ($000) $7,274 Avg Close — Range —
Q3 2025
Shares 205,371 Value ($000) $6,087 Avg Close — Range —
Q2 2025
Shares 200,581 Value ($000) $5,626 Avg Close — Range —
Q1 2025
Shares 193,206 Value ($000) $5,062 Avg Close — Range —
Q4 2024
Shares 179,901 Value ($000) $4,985 Avg Close — Range —
Q3 2024
Shares 58,625 Value ($000) $4,871 Avg Close — Range —
Q2 2024
Shares 56,055 Value ($000) $4,542 Avg Close — Range —
Q1 2024
Shares 61,704 Value ($000) $5,025 Avg Close — Range —
Q4 2023
Shares 61,613 Value ($000) $4,641 Avg Close — Range —
Q3 2023
Shares 338,720 Value ($000) $22,230 Avg Close — Range —
Q2 2023
Shares 377,478 Value ($000) $26,631 Avg Close — Range —
Q1 2023
Shares 397,112 Value ($000) $26,944 Avg Close — Range —
Q4 2022
Shares 449,891 Value ($000) $30,269 Avg Close — Range —
Q3 2022
Shares 482,040 Value ($000) $29,645 Avg Close — Range —
Q2 2022
Shares 534,453 Value ($000) $34,456 Avg Close — Range —
Q1 2022
Shares 656,072 Value ($000) $48,503 Avg Close — Range —
Q4 2021
Shares 952,443 Value ($000) $74,967 Avg Close — Range —
Q3 2021
Shares 1,061,770 Value ($000) $83,264 Avg Close — Range —
Q2 2021
Shares 2,257,828 Value ($000) $175,095 Avg Close — Range —