SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 611,138 Value ($000) $16,764 Avg Close — Range —
Q3 2025
Shares 686,679 Value ($000) $18,746 Avg Close — Range —
Q2 2025
Shares 697,549 Value ($000) $18,485 Avg Close — Range —
Q1 2025
Shares 1,142,979 Value ($000) $31,958 Avg Close — Range —
Q4 2024
Shares 474,334 Value ($000) $12,959 Avg Close — Range —
Q3 2024
Shares 130,241 Value ($000) $11,009 Avg Close — Range —
Q2 2024
Shares 107,681 Value ($000) $8,864 Avg Close — Range —
Q1 2024
Shares 104,030 Value ($000) $8,388 Avg Close — Range —
Q4 2023
Shares 121,164 Value ($000) $9,224 Avg Close — Range —
Q3 2023
Shares 133,086 Value ($000) $9,313 Avg Close — Range —
Q2 2023
Shares 186,719 Value ($000) $13,408 Avg Close — Range —
Q1 2023
Shares 171,029 Value ($000) $12,642 Avg Close — Range —
Q4 2022
Shares 183,556 Value ($000) $14,249 Avg Close — Range —
Q3 2022
Shares 190,328 Value ($000) $12,782 Avg Close — Range —
Q2 2022
Shares 148,660 Value ($000) $10,778 Avg Close — Range —
Q1 2022
Shares 172,500 Value ($000) $13,610 Avg Close — Range —
Q4 2021
Shares 132,272 Value ($000) $10,800 Avg Close — Range —
Q3 2021
Shares 126,578 Value ($000) $9,557 Avg Close — Range —
Q2 2021
Shares 136,778 Value ($000) $10,368 Avg Close — Range —