Brookstone Capital Management Schwab Strategic Tr Us Small C Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Brookstone Capital Management holds 7,453 shares of SCHA stock, worth $195,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,453
Previous 7,232 3.06%
Holding current value
$195,343
Previous $343,000 11.66%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$46.9 - $51.96 $10,364 - $11,483
221 Added 3.06%
7,453 $383,000
Q2 2024

Jul 18, 2024
BUY
$45.24 - $49.04 $859 - $931
19 Added 0.26%
7,232 $343,000
Q1 2024

Apr 15, 2024
SELL
$44.84 - $49.24 $155,998 - $171,305
-3,479 Reduced 32.54%
7,213 $355,000
Q4 2023

Jan 11, 2024
BUY
$38.13 - $48.02 $407,685 - $513,429
10,692 New
10,692 $505,000
Q2 2023

Jul 11, 2023
BUY
$39.91 - $43.82 $327,860 - $359,981
8,215 New
8,215 $359,000
Q4 2022

Jan 09, 2023
SELL
$38.25 - $43.54 $381,429 - $434,180
-9,972 Reduced 63.8%
5,659 $0
Q3 2022

Oct 13, 2022
SELL
$37.65 - $45.9 $6,475 - $7,894
-172 Reduced 1.09%
15,631 $600,000
Q2 2022

Jul 11, 2022
SELL
$37.88 - $48.01 $114,587 - $145,230
-3,025 Reduced 16.07%
15,803 $636,000
Q1 2022

Apr 12, 2022
BUY
$44.42 - $51.73 $75,069 - $87,423
1,690 Added 9.86%
18,828 $857,000
Q4 2021

Jan 11, 2022
BUY
$48.64 - $55.07 $155,258 - $175,783
3,192 Added 22.89%
17,138 $1.71 Million
Q3 2021

Nov 03, 2021
SELL
$48.3 - $52.49 $10,191 - $11,075
-211 Reduced 1.49%
13,946 $1.42 Million
Q2 2021

Jul 14, 2021
BUY
$48.39 - $52.91 $685,057 - $749,046
14,157 New
14,157 $1.44 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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