Brookstone Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
102,103
-9,845
| -9% | -$241K | 0.03% | 385 |
|
|
2025
Q1 | $2.47M | Sell |
111,948
-11,946
| -10% | -$264K | 0.04% | 371 |
|
|
2024
Q4 | $2.87M | Sell |
123,894
-7,110
| -5% | -$165K | 0.04% | 327 |
|
|
2024
Q3 | $2.96M | Sell |
131,004
-23,193
| -15% | -$525K | 0.04% | 320 |
|
|
2024
Q2 | $3.39M | Sell |
154,197
-25,965
| -14% | -$570K | 0.06% | 292 |
|
|
2024
Q1 | $3.73M | Sell |
180,162
-35,007
| -16% | -$724K | 0.07% | 263 |
|
|
2023
Q4 | $4.05M | Buy |
215,169
+106,620
| +98% | +$2M | 0.08% | 221 |
|
|
2023
Q3 | $1.82M | Sell |
108,549
-1,614
| -1% | -$27.1K | 0.04% | 323 |
|
|
2023
Q2 | $1.9M | Sell |
110,163
-795
| -0.7% | -$13.7K | 0.04% | 315 |
|
|
2023
Q1 | $1.81M | Buy |
110,958
+37,725
| +52% | +$614K | 0.04% | 341 |
|
|
2022
Q4 | $1.12M | Sell |
73,233
-72,468
| -50% | -$1.11M | 0.02% | 408 |
|
|
2022
Q3 | $2.05M | Sell |
145,701
-1,233
| -0.8% | -$17.4K | 0.05% | 278 |
|
|
2022
Q2 | $2.26M | Sell |
146,934
-12,348
| -8% | -$190K | 0.05% | 268 |
|
|
2022
Q1 | $2.78M | Sell |
159,282
-12,060
| -7% | -$211K | 0.05% | 246 |
|
|
2021
Q4 | $3.18M | Buy |
171,342
+36,030
| +27% | +$669K | 0.05% | 211 |
|
|
2021
Q3 | $2.38M | Sell |
135,312
-240
| -0.2% | -$4.23K | 0.04% | 244 |
|
|
2021
Q2 | $2.39M | Buy |
+135,552
| New | +$2.39M | 0.04% | 240 |
|
|
2015
Q4 | – | Sell |
-3,318
| Closed | -$25K | – | 750 |
|
|
2015
Q3 | $25K | Sell |
3,318
-1,770
| -35% | -$13.3K | ﹤0.01% | 671 |
|
|
2015
Q2 | $42K | Buy |
+5,088
| New | +$42K | 0.01% | 554 |
|