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Brookstone Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Brookstone Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.56M Buy
240,386
+34,317
+17% +$794K 0.06% 309
2026
Q1 		$4.78M Buy
206,069
+7,188
+4% +$168K 0.05% 332
2025
Q4 		$4.65M Sell
198,881
-3,526
-2% -$82.8K 0.05% 323
2025
Q3 		$4.75M Sell
202,407
-13,097
-6% -$304K 0.06% 310
2025
Q2 		$5.01M Sell
215,504
-2,692
-1% -$61.8K 0.07% 280
2025
Q1 		$5.05M Buy
218,196
+128,022
+142% +$2.93M 0.07% 251
2024
Q4 		$2.05M Buy
90,174
+5,238
+6% +$121K 0.03% 376
2024
Q3 		$2.02M Buy
84,936
+25,804
+44% +$604K 0.03% 376
2024
Q2 		$1.37M Sell
59,132
-28,220
-32% -$640K 0.02% 436
2024
Q1 		$2.01M Sell
87,352
-7,212
-8% -$166K 0.04% 353
2023
Q4 		$2.2M Buy
94,564
+69,668
+280% +$1.56M 0.04% 313
2023
Q3 		$536K Buy
24,896
+7,314
+42% +$166K 0.01% 556
2023
Q2 		$399K Buy
17,582
+328
+2% +$7.63K 0.01% 626
2023
Q1 		$402K Buy
17,254
+204
+1% +$4.75K 0.01% 638
2022
Q4 		$397K Sell
17,050
-26,344
-61% -$600K 0.01% 636
2022
Q3 		$975K Buy
43,394
+3,394
+8% +$80.8K 0.02% 403
2022
Q2 		$953K Sell
40,000
-2,872
-7% -$69.5K 0.02% 416
2022
Q1 		$1.05M Buy
42,872
+2,452
+6% +$63.7K 0.02% 407
2021
Q4 		$1.07M Buy
40,420
+4,964
+14% +$134K 0.02% 380
2021
Q3 		$961K Buy
35,456
+1,316
+4% +$36.1K 0.02% 388
2021
Q2 		$932K Buy
+34,140
New +$926K 0.02% 382

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Brookstone Capital Management increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 17% in Q2 2026, buying an estimated $794K and bringing the position to 240,386 shares worth $5.56M. The position accounts for 0.06% of the portfolio, ranked #309.

Brookstone Capital Management first reported a position in SCHZ in Q2 2021 and has held it in 21 quarters since. 670 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Brookstone Capital Management held 240,386 shares of Schwab US Aggregate Bond ETF worth $5.56M as of Q2 2026.
  • Brookstone Capital Management bought 34,317 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $794K.
  • Schwab US Aggregate Bond ETF made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #309 holding.
  • Brookstone Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • 670 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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