SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 52,782 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 59,878 Value ($000) $1,505 Avg Close Range
Q2 2025
Shares 62,505 Value ($000) $1,565 Avg Close Range
Q1 2025
Shares 66,740 Value ($000) $1,659 Avg Close Range
Q4 2024
Shares 45,096 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 26,398 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 30,464 Value ($000) $1,503 Avg Close Range
Q1 2024
Shares 47,491 Value ($000) $2,329 Avg Close Range
Q4 2023
Shares 53,340 Value ($000) $2,652 Avg Close Range
Q3 2023
Shares 9,686 Value ($000) $456 Avg Close Range
Q2 2023
Shares 6,613 Value ($000) $321 Avg Close Range
Q1 2023
Shares 5,455 Value ($000) $273 Avg Close Range
Q4 2022
Shares 5,096 Value ($000) $255 Avg Close Range
Q3 2022
Shares 5,027 Value ($000) $246 Avg Close Range
Q2 2022
Shares 4,765 Value ($000) $244 Avg Close Range
Q1 2022
Shares 5,632 Value ($000) $293 Avg Close Range
Q4 2021
Shares 7,950 Value ($000) $441 Avg Close Range
Q3 2021
Shares 8,219 Value ($000) $464 Avg Close Range
Q2 2021
Shares 8,587 Value ($000) $489 Avg Close Range
Q4 2020
Shares 3,974 Value ($000) $231 Avg Close Range
Q3 2015
Shares 77 Value ($000) $4 Avg Close Range
Q2 2015
Shares 118 Value ($000) $6 Avg Close Range