Brookstone Capital Management Schwab Intermediate Term Us Tr Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Brookstone Capital Management holds 45,096 shares of SCHR stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,096
Previous 26,398 70.83%
Holding current value
$1.1 Million
Previous $1.34 Million 17.98%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$24.19 - $50.58 $452,304 - $945,744
18,698 Added 70.83%
45,096 $1.1 Million
Q3 2024

Oct 08, 2024
SELL
$48.4 - $50.91 $196,794 - $207,000
-4,066 Reduced 13.35%
26,398 $1.34 Million
Q2 2024

Jul 18, 2024
SELL
$47.85 - $49.0 $814,741 - $834,323
-17,027 Reduced 35.85%
30,464 $1.49 Million
Q1 2024

Apr 15, 2024
SELL
$48.64 - $49.88 $284,495 - $291,748
-5,849 Reduced 10.97%
47,491 $2.33 Million
Q4 2023

Jan 11, 2024
BUY
$47.09 - $49.87 $2.06 Million - $2.18 Million
43,654 Added 450.69%
53,340 $2.65 Million
Q3 2023

Oct 20, 2023
BUY
$47.78 - $49.59 $146,827 - $152,390
3,073 Added 46.47%
9,686 $464,000
Q2 2023

Jul 11, 2023
BUY
$49.25 - $50.96 $57,031 - $59,011
1,158 Added 21.23%
6,613 $325,000
Q1 2023

Apr 18, 2023
BUY
$48.55 - $50.78 $17,429 - $18,230
359 Added 7.04%
5,455 $275,000
Q4 2022

Jan 09, 2023
BUY
$48.12 - $50.24 $3,320 - $3,466
69 Added 1.37%
5,096 $0
Q3 2022

Oct 13, 2022
BUY
$48.68 - $52.54 $12,754 - $13,765
262 Added 5.5%
5,027 $246,000
Q2 2022

Jul 11, 2022
SELL
$50.08 - $52.78 $43,419 - $45,760
-867 Reduced 15.39%
4,765 $244,000
Q1 2022

Apr 12, 2022
SELL
$52.72 - $55.84 $122,204 - $129,437
-2,318 Reduced 29.16%
5,632 $293,000
Q4 2021

Jan 11, 2022
SELL
$55.82 - $56.81 $15,015 - $15,281
-269 Reduced 3.27%
7,950 $441,000
Q3 2021

Nov 03, 2021
SELL
$56.59 - $57.62 $20,825 - $21,204
-368 Reduced 4.29%
8,219 $464,000
Q2 2021

Jul 14, 2021
BUY
$56.38 - $57.16 $484,135 - $490,832
8,587 New
8,587 $489,000
Q1 2021

Apr 16, 2021
SELL
$56.41 - $58.25 $224,173 - $231,485
-3,974 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$57.98 - $58.64 $230,412 - $233,035
3,974 New
3,974 $231,000

Others Institutions Holding SCHR

# of Institutions
400
Shares Held
196M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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