Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brookstone Capital Management holds 142,031 shares of SCHV stock, worth $3.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,031

Previous 37,175 282.06%

Holding current value

$3.7 Million

Previous $2.99 Million 23.94%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.79 - $80.4 $2.7 Million - $8.43 Million	104,856 Added 282.06%	142,031 $3.7 Million
Q3 2024 Oct 08, 2024	BUY	$73.43 - $80.37 $1.13 Million - $1.23 Million	15,353 Added 70.36%	37,175 $2.99 Million
Q2 2024 Jul 18, 2024	BUY	$71.74 - $75.86 $81,855 - $86,556	1,141 Added 5.52%	21,822 $1.62 Million
Q1 2024 Apr 15, 2024	BUY	$68.82 - $75.98 $59,735 - $65,950	868 Added 4.38%	20,681 $1.57 Million
Q4 2023 Jan 11, 2024	BUY	$61.16 - $70.24 $106,846 - $122,709	1,747 Added 9.67%	19,813 $1.39 Million
Q3 2023 Oct 20, 2023	BUY	$64.45 - $69.39 $77,920 - $83,892	1,209 Added 7.17%	18,066 $1.16 Million
Q2 2023 Jul 11, 2023	BUY	$63.33 - $67.21 $19,378 - $20,566	306 Added 1.85%	16,857 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$62.59 - $69.3 $147,274 - $163,062	2,353 Added 16.57%	16,551 $1.09 Million
Q4 2022 Jan 09, 2023	BUY	$59.13 - $69.24 $63,801 - $74,709	1,079 Added 8.22%	14,198 $0
Q3 2022 Oct 13, 2022	BUY	$58.51 - $69.02 $177,870 - $209,820	3,040 Added 30.16%	13,119 $776,000
Q2 2022 Jul 11, 2022	SELL	$60.93 - $72.3 $95,355 - $113,149	-1,565 Reduced 13.44%	10,079 $637,000
Q1 2022 Apr 12, 2022	SELL	$67.71 - $74.19 $372,811 - $408,490	-5,506 Reduced 32.1%	11,644 $826,000
Q4 2021 Jan 11, 2022	BUY	$67.9 - $73.3 $653,265 - $705,219	9,621 Added 127.79%	17,150 $1.27 Million
Q2 2021 Jul 14, 2021	BUY	$65.81 - $69.75 $495,483 - $525,147	7,529 New	7,529 $517,000

Others Institutions Holding SCHV

# of Institutions

885

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Brookstone Capital Management Schwab Strategic Tr Us Large C Transaction History