Brookstone Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
54,113
+52
| +0.1% | +$4.74K | 0.06% | 284 |
|
|
2025
Q1 | $4.23M | Buy |
54,061
+47,534
| +728% | +$3.72M | 0.06% | 284 |
|
|
2024
Q4 | $483K | Sell |
6,527
-1,941
| -23% | -$144K | 0.01% | 701 |
|
|
2024
Q3 | $549K | Buy |
8,468
+422
| +5% | +$27.4K | 0.01% | 670 |
|
|
2024
Q2 | $513K | Sell |
8,046
-2,882
| -26% | -$184K | 0.01% | 650 |
|
|
2024
Q1 | $791K | Buy |
10,928
+2,372
| +28% | +$172K | 0.01% | 533 |
|
|
2023
Q4 | $589K | Sell |
8,556
-517
| -6% | -$35.6K | 0.01% | 563 |
|
|
2023
Q3 | $471K | Buy |
9,073
+545
| +6% | +$28.3K | 0.01% | 586 |
|
|
2023
Q2 | $484K | Sell |
8,528
-13,677
| -62% | -$777K | 0.01% | 589 |
|
|
2023
Q1 | $1.17M | Sell |
22,205
-30,412
| -58% | -$1.6M | 0.02% | 427 |
|
|
2022
Q4 | $4.45M | Buy |
52,617
+18,841
| +56% | +$1.59M | 0.09% | 190 |
|
|
2022
Q3 | $2.43M | Buy |
+33,776
| New | +$2.43M | 0.06% | 252 |
|
|
2022
Q2 | – | Sell |
-2,479
| Closed | -$202K | – | 826 |
|
|
2022
Q1 | $202K | Sell |
2,479
-4,921
| -67% | -$401K | ﹤0.01% | 738 |
|
|
2021
Q4 | $679K | Buy |
+7,400
| New | +$679K | 0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-7,785
| Closed | -$222K | – | 749 |
|
|
2015
Q3 | $222K | Sell |
7,785
-192
| -2% | -$5.48K | 0.04% | 161 |
|
|
2015
Q2 | $260K | Buy |
7,977
+1,215
| +18% | +$39.6K | 0.03% | 193 |
|
|
2015
Q1 | $206K | Buy |
+6,762
| New | +$206K | 0.03% | 178 |
|