SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 7,350 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 8,944 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 9,317 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 12,619 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 11,282 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 7,735 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 10,976 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 17,918 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 20,582 Value ($000) $1,139 Avg Close — Range —