SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 23,036 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 19,863 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 17,711 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 16,264 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 17,260 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 6,609 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 4,713 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 33,819 Value ($000) $1,688 Avg Close — Range —
Q2 2023
Shares 44,225 Value ($000) $2,281 Avg Close — Range —
Q1 2023
Shares 47,032 Value ($000) $2,501 Avg Close — Range —
Q4 2022
Shares 53,498 Value ($000) $2,804 Avg Close — Range —
Q3 2022
Shares 61,247 Value ($000) $3,185 Avg Close — Range —
Q2 2022
Shares 67,372 Value ($000) $3,742 Avg Close — Range —
Q1 2022
Shares 85,134 Value ($000) $5,054 Avg Close — Range —
Q4 2021
Shares 262,590 Value ($000) $16,147 Avg Close — Range —
Q3 2021
Shares 272,408 Value ($000) $17,126 Avg Close — Range —
Q2 2021
Shares 287,759 Value ($000) $18,048 Avg Close — Range —
Q2 2016
Shares 7,650 Value ($000) $432 Avg Close — Range —