SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 39,665 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 14,066 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 29,465 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 16,159 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 13,735 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 7,453 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 7,232 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 7,213 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 10,692 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 8,215 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 5,659 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 15,631 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 15,803 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 18,828 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 17,138 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 13,946 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 14,157 Value ($000) $1,436 Avg Close — Range —
Q3 2015
Shares 194 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 296 Value ($000) $17 Avg Close — Range —