SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 70,658 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 52,589 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 43,285 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 44,869 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 41,703 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 23,834 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 21,713 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 21,141 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 27,570 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 17,997 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 16,583 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 14,960 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 15,915 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 29,344 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 30,012 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 33,416 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 36,062 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 36,423 Value ($000) $1,421 Avg Close — Range —
Q2 2021
Shares 36,455 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 982 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $46 Avg Close — Range —