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 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

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

Brookstone Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 5.5% in Q2 2026, selling an estimated $485K and leaving 243,170 shares worth $8.97M. The position accounts for 0.09% of the portfolio, ranked #230.

Brookstone Capital Management first reported a position in SCHM in Q2 2021 and has held it in 21 quarters since. The position peaked at $175M in Q2 2021. 211 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Brookstone Capital Management held 243,170 shares of Schwab US Mid-Cap ETF worth $8.97M as of Q2 2026.
Brookstone Capital Management sold 14,081 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $485K.
Schwab US Mid-Cap ETF made up 0.09% of Brookstone Capital Management's portfolio in Q2 2026, its #230 holding.
Brookstone Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2021 and has held it in 21 quarters since.
Brookstone Capital Management's Schwab US Mid-Cap ETF position peaked at $175M in Q2 2021.
211 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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