Brookstone Capital Management
SCHM icon

Brookstone Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Brookstone Capital Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.6M Buy
252,736
+9,566
+4% +$339K 0.08% 242
2026
Q2 		$8.97M Sell
243,170
-14,081
-5% -$485K 0.09% 230
2026
Q1 		$7.96M Buy
257,251
+15,334
+6% +$488K 0.09% 248
2025
Q4 		$7.27M Buy
241,917
+36,546
+18% +$1.09M 0.08% 252
2025
Q3 		$6.09M Buy
205,371
+4,790
+2% +$139K 0.07% 272
2025
Q2 		$5.63M Buy
200,581
+7,375
+4% +$195K 0.07% 266
2025
Q1 		$5.06M Buy
193,206
+13,305
+7% +$371K 0.07% 250
2024
Q4 		$4.99M Buy
179,901
+4,026
+2% +$115K 0.07% 251
2024
Q3 		$4.87M Buy
175,875
+7,710
+5% +$205K 0.07% 253
2024
Q2 		$4.54M Sell
168,165
-16,947
-9% -$443K 0.08% 245
2024
Q1 		$5.02M Buy
185,112
+273
+0.1% +$6.96K 0.09% 216
2023
Q4 		$4.64M Sell
184,839
-831,321
-82% -$19M 0.09% 214
2023
Q3 		$22.2M Sell
1,016,160
-116,274
-10% -$2.75M 0.49% 51
2023
Q2 		$26.6M Sell
1,132,434
-58,902
-5% -$1.33M 0.54% 44
2023
Q1 		$26.9M Sell
1,191,336
-158,337
-12% -$3.65M 0.52% 44
2022
Q4 		$30.3M Sell
1,349,673
-96,447
-7% -$2.11M 0.61% 38
2022
Q3 		$29.6M Sell
1,446,120
-157,239
-10% -$3.51M 0.69% 34
2022
Q2 		$34.5M Sell
1,603,359
-364,857
-19% -$8.42M 0.76% 28
2022
Q1 		$48.5M Sell
1,968,216
-889,113
-31% -$22.3M 0.95% 22
2021
Q4 		$75M Sell
2,857,329
-327,981
-10% -$8.75M 1.29% 14
2021
Q3 		$83.3M Sell
3,185,310
-3,588,174
-53% -$93.8M 1.5% 11
2021
Q2 		$175M Buy
+6,773,484
New +$175M 3.14% 4

Other funds holding SCHM

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Brookstone Capital Management's SCHM Position: Q3 2026 in Review

Brookstone Capital Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 3.9% in Q3 2026, buying an estimated $339K and bringing the position to 252,736 shares worth $8.6M. The position accounts for 0.08% of the portfolio, ranked #242.

Brookstone Capital Management first reported a position in SCHM in Q2 2021 and has held it in 22 quarters since. The position peaked at $175M in Q2 2021. 870 funds tracked by Wall St. Rank hold SCHM as of Q3 2026.

  • Brookstone Capital Management held 252,736 shares of Schwab US Mid-Cap ETF worth $8.6M as of Q3 2026.
  • Brookstone Capital Management bought 9,566 Schwab US Mid-Cap ETF shares in Q3 2026, an estimated $339K.
  • Schwab US Mid-Cap ETF made up 0.08% of Brookstone Capital Management's portfolio in Q3 2026, its #242 holding.
  • Brookstone Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2021 and has held it in 22 quarters since.
  • Brookstone Capital Management's Schwab US Mid-Cap ETF position peaked at $175M in Q2 2021.
  • 870 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.