SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2023

Shares 14,501 Value ($000) $357 Avg Close — Range —

Q3 2023

Shares 14,501 Value ($000) $326 Avg Close — Range —

Q2 2023

Shares 13,845 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,501	$357	—	—
Q3 2023	14,501	$326	—	—
Q2 2023	13,845	$326	—	—