Number of Shares
476,128.00
Current Holdings Value*
$11.81 Mil
% of Portfolio
19.97%
Total Estimate Gain
$-5.36 Mil
% of Total Estimate Gain
-31.24%

Brookstone Intermediate Bond ETF 's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary

As of 2025-02-28, Brookstone Intermediate Bond ETF held 476,128.00 shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $11.81 Mil. This investment constitutes 19.97% of their stock portfolio, and Brookstone Intermediate Bond ETF now holds 0.11% of the outstanding Schwab Intermediate-Term U.S. Treasury ETF(SCHR) stock.

The initial trade took place in 2024Q2. And since then Brookstone Intermediate Bond ETF has made 4 purchases of SCHR, at an average price of $36.01, for a total of 476,128.00 shares. Based on historical transaction data and SCHR's current price of $24.76, Brookstone Intermediate Bond ETF 's estimated gain on his SCHR holdings is $-5.36 Mil, reflecting a -31.24% gain to date.

Brookstone Intermediate Bond ETF SCHR ($24.76) Holding Chart

Brookstone Intermediate Bond ETF SCHR ($24.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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