Brookstone Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
342,337
-606
| -0.2% | -$14.4K | 0.11% | 212 |
|
|
2025
Q1 | $7.38M | Buy |
342,943
+137,755
| +67% | +$2.97M | 0.11% | 217 |
|
|
2024
Q4 | $4.66M | Buy |
205,188
+38,826
| +23% | +$881K | 0.07% | 263 |
|
|
2024
Q3 | $3.69M | Buy |
166,362
+75,069
| +82% | +$1.66M | 0.05% | 286 |
|
|
2024
Q2 | $1.97M | Sell |
91,293
-54,285
| -37% | -$1.17M | 0.03% | 371 |
|
|
2024
Q1 | $2.96M | Buy |
145,578
+8,145
| +6% | +$166K | 0.05% | 295 |
|
|
2023
Q4 | $2.55M | Buy |
137,433
+56,913
| +71% | +$1.06M | 0.05% | 295 |
|
|
2023
Q3 | $1.33M | Sell |
80,520
-1,749
| -2% | -$28.9K | 0.03% | 378 |
|
|
2023
Q2 | $1.4M | Buy |
82,269
+4,659
| +6% | +$79.5K | 0.03% | 371 |
|
|
2023
Q1 | $1.25M | Buy |
77,610
+1,863
| +2% | +$30K | 0.02% | 410 |
|
|
2022
Q4 | $1.15M | Sell |
75,747
-4,065
| -5% | -$61.6K | 0.02% | 405 |
|
|
2022
Q3 | $1.12M | Buy |
79,812
+16,524
| +26% | +$231K | 0.03% | 377 |
|
|
2022
Q2 | $962K | Buy |
63,288
+5,820
| +10% | +$88.5K | 0.02% | 412 |
|
|
2022
Q1 | $992K | Sell |
57,468
-69,510
| -55% | -$1.2M | 0.02% | 421 |
|
|
2021
Q4 | $2.34M | Buy |
126,978
+34,416
| +37% | +$634K | 0.04% | 246 |
|
|
2021
Q3 | $1.63M | Buy |
92,562
+84
| +0.1% | +$1.48K | 0.03% | 292 |
|
|
2021
Q2 | $1.63M | Buy |
+92,478
| New | +$1.63M | 0.03% | 286 |
|