BCM
Brookstone Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
142,549
-644
| -0.4% | -$15.7K | 0.05% | 337 |
|
|
2025
Q1 | $3.49M | Buy |
143,193
+57,911
| +68% | +$1.41M | 0.05% | 323 |
|
|
2024
Q4 | $2.05M | Buy |
85,282
+47,974
| +129% | +$1.15M | 0.03% | 375 |
|
|
2024
Q3 | $1.83M | Buy |
37,308
+20,494
| +122% | +$1M | 0.03% | 389 |
|
|
2024
Q2 | $813K | Sell |
16,814
-504
| -3% | -$24.4K | 0.01% | 542 |
|
|
2024
Q1 | $835K | Buy |
17,318
+2,833
| +20% | +$137K | 0.01% | 524 |
|
|
2023
Q4 | $702K | Sell |
14,485
-12,656
| -47% | -$613K | 0.01% | 527 |
|
|
2023
Q3 | $1.3M | Sell |
27,141
-1,591
| -6% | -$76K | 0.03% | 383 |
|
|
2023
Q2 | $1.38M | Sell |
28,732
-1,055
| -4% | -$50.5K | 0.03% | 377 |
|
|
2023
Q1 | $1.45M | Buy |
29,787
+15,205
| +104% | +$739K | 0.03% | 380 |
|
|
2022
Q4 | $707K | Sell |
14,582
-16,557
| -53% | -$802K | 0.01% | 507 |
|
|
2022
Q3 | $1.5M | Sell |
31,139
-6,133
| -16% | -$296K | 0.03% | 324 |
|
|
2022
Q2 | $1.83M | Sell |
37,272
-10,646
| -22% | -$522K | 0.04% | 306 |
|
|
2022
Q1 | $2.37M | Buy |
47,918
+35,086
| +273% | +$1.73M | 0.05% | 268 |
|
|
2021
Q4 | $651K | Sell |
12,832
-2,701
| -17% | -$137K | 0.01% | 467 |
|
|
2021
Q3 | $794K | Buy |
15,533
+752
| +5% | +$38.4K | 0.01% | 420 |
|
|
2021
Q2 | $757K | Buy |
14,781
+9,918
| +204% | +$508K | 0.01% | 412 |
|
|
2021
Q1 | $250K | Sell |
4,863
-6,061
| -55% | -$312K | 0.01% | 427 |
|
|
2020
Q4 | $561K | Sell |
10,924
-5,249
| -32% | -$270K | 0.02% | 308 |
|
|
2020
Q3 | $833K | Sell |
16,173
-78,522
| -83% | -$4.04M | 0.04% | 220 |
|
|
2020
Q2 | $4.89M | Buy |
94,695
+32,394
| +52% | +$1.67M | 0.3% | 52 |
|
|
2020
Q1 | $3.22M | Buy |
+62,301
| New | +$3.22M | 0.19% | 71 |
|
|
2019
Q4 | – | Sell |
-7,632
| Closed | -$386K | – | 456 |
|
|
2019
Q3 | $386K | Buy |
7,632
+3,110
| +69% | +$157K | 0.02% | 303 |
|
|
2019
Q2 | $229K | Sell |
4,522
-861,095
| -99% | -$43.6M | 0.01% | 396 |
|
|
2019
Q1 | $43.4M | Sell |
865,617
-217,410
| -20% | -$10.9M | 2.82% | 6 |
|
|
2018
Q4 | $54.1M | Buy |
+1,083,027
| New | +$54.1M | 4.1% | 5 |
|