BCM
SCHW

Brookstone Capital Management’s Charles Schwab SCHW Stock Holding History

Brookstone Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.97M Buy
53,915
+2,202
+4% +$201K 0.05% 331
2026
Q1 		$4.86M Buy
51,713
+2,238
+5% +$219K 0.06% 323
2025
Q4 		$4.94M Buy
49,475
+1,767
+4% +$168K 0.06% 313
2025
Q3 		$4.55M Sell
47,708
-6,405
-12% -$608K 0.05% 316
2025
Q2 		$4.94M Buy
54,113
+52
+0.1% +$4.35K 0.06% 284
2025
Q1 		$4.23M Buy
54,061
+47,534
+728% +$3.73M 0.06% 284
2024
Q4 		$483K Sell
6,527
-1,941
-23% -$145K 0.01% 701
2024
Q3 		$549K Buy
8,468
+422
+5% +$27.7K 0.01% 670
2024
Q2 		$513K Sell
8,046
-2,882
-26% -$213K 0.01% 650
2024
Q1 		$791K Buy
10,928
+2,372
+28% +$156K 0.01% 534
2023
Q4 		$589K Sell
8,556
-517
-6% -$29.9K 0.01% 563
2023
Q3 		$471K Buy
9,073
+545
+6% +$32.9K 0.01% 587
2023
Q2 		$484K Sell
8,528
-13,677
-62% -$716K 0.01% 590
2023
Q1 		$1.17M Sell
22,205
-30,412
-58% -$2.23M 0.02% 428
2022
Q4 		$4.45M Buy
52,617
+18,841
+56% +$1.46M 0.09% 190
2022
Q3 		$2.43M Buy
+33,776
New +$2.34M 0.06% 253
2022
Q2 		– Sell
-2,479
Closed -$202K – 827
2022
Q1 		$202K Sell
2,479
-4,921
-67% -$433K ﹤0.01% 739
2021
Q4 		$679K Buy
+7,400
New +$599K 0.01% 459
2015
Q4 		– Sell
-7,785
Closed -$222K – 748
2015
Q3 		$222K Sell
7,785
-192
-2% -$6.16K 0.04% 163
2015
Q2 		$260K Buy
7,977
+1,215
+18% +$38.4K 0.03% 193
2015
Q1 		$206K Buy
+6,762
New +$196K 0.03% 178

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Brookstone Capital Management increased its Charles Schwab (SCHW) stake by 4.3% in Q2 2026, buying an estimated $201K and bringing the position to 53,915 shares worth $4.97M. The position accounts for 0.05% of the portfolio, ranked #331.

Brookstone Capital Management first reported a position in SCHW in Q1 2015 and has held it in 21 quarters since. 563 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Brookstone Capital Management held 53,915 shares of Charles Schwab worth $4.97M as of Q2 2026.
  • Brookstone Capital Management bought 2,202 Charles Schwab shares in Q2 2026, an estimated $201K.
  • Charles Schwab made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #331 holding.
  • Brookstone Capital Management first reported a position in Charles Schwab in Q1 2015 and has held it in 21 quarters since.
  • 563 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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