Brookstone Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.57M	Buy	191,397 +31,510	+20%	+$757K	0.05%	346
2026 Q2	$3.86M	Buy	159,887 +30,564	+24%	+$739K	0.04%	368
2026 Q1	$3.14M	Sell	129,323 -11,746	-8%	-$286K	0.04%	387
2025 Q4	$3.44M	Sell	141,069 -3,113	-2%	-$75.9K	0.04%	362
2025 Q3	$3.52M	Buy	144,182 +1,633	+1%	+$39.7K	0.04%	361
2025 Q2	$3.48M	Sell	142,549 -644	-0.4%	-$15.6K	0.05%	337
2025 Q1	$3.49M	Buy	143,193 +57,911	+68%	+$1.4M	0.05%	323
2024 Q4	$2.05M	Buy	85,282 +10,666	+14%	+$258K	0.03%	375
2024 Q3	$1.83M	Buy	74,616 +40,988	+122%	+$996K	0.03%	389
2024 Q2	$813K	Sell	33,628 -1,008	-3%	-$24.2K	0.01%	542
2024 Q1	$835K	Buy	34,636 +5,666	+20%	+$137K	0.01%	525
2023 Q4	$702K	Sell	28,970 -25,312	-47%	-$608K	0.01%	527
2023 Q3	$1.3M	Sell	54,282 -3,182	-6%	-$76.3K	0.03%	384
2023 Q2	$1.38M	Sell	57,464 -2,110	-4%	-$51.2K	0.03%	377
2023 Q1	$1.45M	Buy	59,574 +30,410	+104%	+$736K	0.03%	380
2022 Q4	$707K	Sell	29,164 -33,114	-53%	-$798K	0.01%	508
2022 Q3	$1.5M	Sell	62,278 -12,266	-16%	-$300K	0.03%	325
2022 Q2	$1.83M	Sell	74,544 -21,292	-22%	-$525K	0.04%	307
2022 Q1	$2.36M	Buy	95,836 +70,172	+273%	+$1.76M	0.05%	268
2021 Q4	$651K	Sell	25,664 -5,402	-17%	-$138K	0.01%	468
2021 Q3	$794K	Buy	31,066 +1,504	+5%	+$38.5K	0.01%	421
2021 Q2	$757K	Buy	29,562 +19,836	+204%	+$509K	0.01%	413
2021 Q1	$250K	Sell	9,726 -12,122	-55%	-$311K	0.01%	428
2020 Q4	$561K	Sell	21,848 -10,498	-32%	-$270K	0.02%	309
2020 Q3	$833K	Sell	32,346 -157,044	-83%	-$4.05M	0.04%	221
2020 Q2	$4.89M	Buy	189,390 +64,788	+52%	+$1.67M	0.3%	52
2020 Q1	$3.22M	Buy	+124,602	New	+$3.17M	0.19%	71
2019 Q4	–	Sell	-15,264	Closed	-$386K	–	460
2019 Q3	$386K	Buy	15,264 +6,220	+69%	+$157K	0.02%	304
2019 Q2	$229K	Sell	9,044 -1,722,190	-99%	-$43.3M	0.01%	397
2019 Q1	$43.4M	Sell	1,731,234 -434,820	-20%	-$10.9M	2.82%	6
2018 Q4	$54.1M	Buy	+2,166,054	New	+$53.7M	4.1%	5

Other funds holding SCHO

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

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

Brookstone Capital Management increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 20% in Q3 2026, buying an estimated $757K and bringing the position to 191,397 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #346.

Brookstone Capital Management first reported a position in SCHO in Q4 2018 and has held it in 31 quarters since. The position peaked at $54.1M in Q4 2018. 489 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Brookstone Capital Management held 191,397 shares of Schwab Short-Term US Treasury ETF worth $4.57M as of Q3 2026.
Brookstone Capital Management bought 31,510 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $757K.
Schwab Short-Term US Treasury ETF made up 0.05% of Brookstone Capital Management's portfolio in Q3 2026, its #346 holding.
Brookstone Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q4 2018 and has held it in 31 quarters since.
Brookstone Capital Management's Schwab Short-Term US Treasury ETF position peaked at $54.1M in Q4 2018.
489 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

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