SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 25,970 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 25,527 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 21,158 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 20,587 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 17,664 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 17,652 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 18,425 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 17,125 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 16,716 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 16,878 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 15,704 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 15,863 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 16,613 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 25,031 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 13,981 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 18,172 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 19,761 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 19,337 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 18,986 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 281 Value ($000) $7 Avg Close — Range —