SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 141,069 Value ($000) $3,438 Avg Close Range
Q3 2025
Shares 144,182 Value ($000) $3,518 Avg Close Range
Q2 2025
Shares 142,549 Value ($000) $3,475 Avg Close Range
Q1 2025
Shares 143,193 Value ($000) $3,485 Avg Close Range
Q4 2024
Shares 85,282 Value ($000) $2,052 Avg Close Range
Q3 2024
Shares 37,308 Value ($000) $1,827 Avg Close Range
Q2 2024
Shares 16,814 Value ($000) $813 Avg Close Range
Q1 2024
Shares 17,318 Value ($000) $835 Avg Close Range
Q4 2023
Shares 14,485 Value ($000) $702 Avg Close Range
Q3 2023
Shares 27,141 Value ($000) $1,296 Avg Close Range
Q2 2023
Shares 28,732 Value ($000) $1,375 Avg Close Range
Q1 2023
Shares 29,787 Value ($000) $1,447 Avg Close Range
Q4 2022
Shares 14,582 Value ($000) $707 Avg Close Range
Q3 2022
Shares 31,139 Value ($000) $1,501 Avg Close Range
Q2 2022
Shares 37,272 Value ($000) $1,829 Avg Close Range
Q1 2022
Shares 47,918 Value ($000) $2,365 Avg Close Range
Q4 2021
Shares 12,832 Value ($000) $651 Avg Close Range
Q3 2021
Shares 15,533 Value ($000) $794 Avg Close Range
Q2 2021
Shares 14,781 Value ($000) $757 Avg Close Range
Q1 2021
Shares 4,863 Value ($000) $250 Avg Close Range
Q4 2020
Shares 10,924 Value ($000) $561 Avg Close Range
Q3 2020
Shares 16,173 Value ($000) $833 Avg Close Range
Q2 2020
Shares 94,695 Value ($000) $4,889 Avg Close Range
Q1 2020
Shares 62,301 Value ($000) $3,223 Avg Close Range
Q3 2019
Shares 7,632 Value ($000) $386 Avg Close Range
Q2 2019
Shares 4,522 Value ($000) $229 Avg Close Range
Q1 2019
Shares 865,617 Value ($000) $43,445 Avg Close Range
Q4 2018
Shares 1,083,027 Value ($000) $54,054 Avg Close Range