Brookstone Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
62,505
-4,235
| -6% | -$106K | 0.02% | 466 |
|
|
2025
Q1 | $1.66M | Buy |
66,740
+21,644
| +48% | +$538K | 0.02% | 442 |
|
|
2024
Q4 | $1.1M | Sell |
45,096
-7,700
| -15% | -$187K | 0.02% | 509 |
|
|
2024
Q3 | $1.34M | Sell |
52,796
-8,132
| -13% | -$206K | 0.02% | 446 |
|
|
2024
Q2 | $1.5M | Sell |
60,928
-34,054
| -36% | -$840K | 0.02% | 417 |
|
|
2024
Q1 | $2.33M | Sell |
94,982
-11,698
| -11% | -$287K | 0.04% | 334 |
|
|
2023
Q4 | $2.65M | Buy |
106,680
+87,308
| +451% | +$2.17M | 0.05% | 287 |
|
|
2023
Q3 | $456K | Buy |
19,372
+6,146
| +46% | +$145K | 0.01% | 593 |
|
|
2023
Q2 | $321K | Buy |
13,226
+2,316
| +21% | +$56.3K | 0.01% | 670 |
|
|
2023
Q1 | $273K | Buy |
10,910
+718
| +7% | +$18K | 0.01% | 710 |
|
|
2022
Q4 | $255K | Buy |
10,192
+138
| +1% | +$3.45K | 0.01% | 730 |
|
|
2022
Q3 | $246K | Buy |
10,054
+524
| +5% | +$12.8K | 0.01% | 701 |
|
|
2022
Q2 | $244K | Sell |
9,530
-1,734
| -15% | -$44.4K | 0.01% | 690 |
|
|
2022
Q1 | $293K | Sell |
11,264
-4,636
| -29% | -$121K | 0.01% | 657 |
|
|
2021
Q4 | $441K | Sell |
15,900
-538
| -3% | -$14.9K | 0.01% | 547 |
|
|
2021
Q3 | $464K | Sell |
16,438
-736
| -4% | -$20.8K | 0.01% | 513 |
|
|
2021
Q2 | $489K | Buy |
+17,174
| New | +$489K | 0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-7,948
| Closed | -$231K | – | 539 |
|
|
2020
Q4 | $231K | Buy |
+7,948
| New | +$231K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-154
| Closed | -$4K | – | 748 |
|
|
2015
Q3 | $4K | Sell |
154
-82
| -35% | -$2.13K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 1426 |
|