Brookstone Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.37M	Buy	57,990 +3,069	+6%	+$74.6K	0.01%	617
2026 Q2	$1.35M	Buy	54,921 +8,830	+19%	+$218K	0.01%	614
2026 Q1	$1.15M	Sell	46,091 -6,691	-13%	-$168K	0.01%	604
2025 Q4	$1.32M	Sell	52,782 -7,096	-12%	-$179K	0.02%	554
2025 Q3	$1.5M	Sell	59,878 -2,627	-4%	-$65.6K	0.02%	507
2025 Q2	$1.56M	Sell	62,505 -4,235	-6%	-$105K	0.02%	466
2025 Q1	$1.66M	Buy	66,740 +21,644	+48%	+$530K	0.02%	442
2024 Q4	$1.1M	Sell	45,096 -7,700	-15%	-$189K	0.02%	509
2024 Q3	$1.34M	Sell	52,796 -8,132	-13%	-$203K	0.02%	446
2024 Q2	$1.5M	Sell	60,928 -34,054	-36%	-$824K	0.02%	417
2024 Q1	$2.33M	Sell	94,982 -11,698	-11%	-$288K	0.04%	334
2023 Q4	$2.65M	Buy	106,680 +87,308	+451%	+$2.11M	0.05%	287
2023 Q3	$456K	Buy	19,372 +6,146	+46%	+$150K	0.01%	594
2023 Q2	$321K	Buy	13,226 +2,316	+21%	+$58K	0.01%	671
2023 Q1	$273K	Buy	10,910 +718	+7%	+$17.9K	0.01%	711
2022 Q4	$255K	Buy	10,192 +138	+1%	+$3.4K	0.01%	731
2022 Q3	$246K	Buy	10,054 +524	+5%	+$13.4K	0.01%	702
2022 Q2	$244K	Sell	9,530 -1,734	-15%	-$44.8K	0.01%	691
2022 Q1	$293K	Sell	11,264 -4,636	-29%	-$127K	0.01%	658
2021 Q4	$441K	Sell	15,900 -538	-3%	-$15.1K	0.01%	549
2021 Q3	$464K	Sell	16,438 -736	-4%	-$21.1K	0.01%	514
2021 Q2	$489K	Buy	+17,174	New	+$487K	0.01%	486
2021 Q1	–	Sell	-7,948	Closed	-$231K	–	540
2020 Q4	$231K	Buy	+7,948	New	+$232K	0.01%	414
2015 Q4	–	Sell	-154	Closed	-$4K	–	747
2015 Q3	$4K	Sell	154 -82	-35%	-$2.21K	﹤0.01%	1542
2015 Q2	$6K	Buy	+236	New	+$6.36K	﹤0.01%	1426

Other funds holding SCHR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 8.54% 1-Year Est. Return

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

Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return

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

Brookstone Capital Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 5.6% in Q3 2026, buying an estimated $74.6K and bringing the position to 57,990 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #617.

Brookstone Capital Management first reported a position in SCHR in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.65M in Q4 2023. 149 funds tracked by Wall St. Rank hold SCHR as of Q3 2026.

Brookstone Capital Management held 57,990 shares of Schwab Intermediately-Term US Treasury ETF worth $1.37M as of Q3 2026.
Brookstone Capital Management bought 3,069 Schwab Intermediately-Term US Treasury ETF shares in Q3 2026, an estimated $74.6K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #617 holding.
Brookstone Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2015 and has held it in 25 quarters since.
Brookstone Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $2.65M in Q4 2023.
149 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q3 2026.

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