BROOKSTONE CAPITAL MANAGEMENT – Schwab U.S. Dividend Equity ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$12.78M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.03% | 41.66K shares | 2.00M | $66.43 | 190.32K |
| Q2 2022 | share | Decrease | -13.82% | -23.84K shares | -2.83M | $71.63 | 148.66K |
| Q1 2022 | share | Increase | +30.41% | 40.22K shares | 2.81M | $78.89 | 172.5K |
| Q4 2021 | share | Increase | +4.50% | 5.69K shares | 1.24M | $80.71 | 132.27K |
| Q3 2021 | share | Decrease | -7.46% | -10.2K shares | -811K | $74.24 | 126.57K |
| Q2 2021 | share | Increase | 0.00% | 136.77K shares | 10.36M | $75.03 | 136.77K |