Brookstone Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brookstone Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	31,200 -16,241	-34%	-$537K	0.01%	660
2026 Q1	$1.38M	Buy	47,441 +7,776	+20%	+$233K	0.02%	550
2025 Q4	$1.13M	Buy	39,665 +25,599	+182%	+$723K	0.01%	601
2025 Q3	$392K	Sell	14,066 -15,399	-52%	-$412K	﹤0.01%	886
2025 Q2	$745K	Buy	29,465 +13,306	+82%	+$315K	0.01%	646
2025 Q1	$379K	Buy	16,159 +2,424	+18%	+$61.8K	0.01%	788
2024 Q4	$355K	Sell	13,735 -1,171	-8%	-$31.2K	0.01%	784
2024 Q3	$384K	Buy	14,906 +442	+3%	+$11K	0.01%	762
2024 Q2	$369K	Buy	14,464 +38	+0.3%	+$901	0.01%	732
2024 Q1	$355K	Sell	14,426 -6,958	-33%	-$163K	0.01%	710
2023 Q4	$505K	Buy	+21,384	New	+$451K	0.01%	597
2023 Q3	–	Sell	-16,430	Closed	-$357K	–	875
2023 Q2	$357K	Buy	+16,430	New	+$342K	0.01%	653
2023 Q1	–	Sell	-11,318	Closed	-$234K	–	878
2022 Q4	$234K	Sell	11,318 -19,944	-64%	-$409K	﹤0.01%	753
2022 Q3	$600K	Sell	31,262 -344	-1%	-$7.2K	0.01%	533
2022 Q2	$636K	Sell	31,606 -6,050	-16%	-$129K	0.01%	519
2022 Q1	$857K	Sell	37,656 -30,896	-45%	-$729K	0.02%	447
2021 Q4	$1.71M	Buy	68,552 +12,768	+23%	+$330K	0.03%	290
2021 Q3	$1.42M	Sell	55,784 -844	-1%	-$21.4K	0.03%	317
2021 Q2	$1.44M	Buy	+56,628	New	+$1.45M	0.03%	306
2015 Q4	–	Sell	-776	Closed	-$10K	–	741
2015 Q3	$10K	Sell	776 -408	-34%	-$5.62K	﹤0.01%	1120
2015 Q2	$17K	Buy	+1,184	New	+$17.2K	﹤0.01%	949

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Brookstone Capital Management's SCHA Position: Q2 2026 in Review

Brookstone Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 34% in Q2 2026, selling an estimated $537K and leaving 31,200 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #660.

Brookstone Capital Management first reported a position in SCHA in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.71M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Brookstone Capital Management held 31,200 shares of Schwab U.S Small- Cap ETF worth $1.13M as of Q2 2026.
Brookstone Capital Management sold 16,241 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $537K.
Schwab U.S Small- Cap ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #660 holding.
Brookstone Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 21 quarters since.
Brookstone Capital Management's Schwab U.S Small- Cap ETF position peaked at $1.71M in Q4 2021.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.