SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 21,763 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 19,085 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 18,025 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 21,505 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 19,409 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 6,525 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 6,417 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 6,201 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 6,047 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 7,456 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 6,299 Value ($000) $359 Avg Close — Range —