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SCHBSCHB
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in SCHWAB STRATEGIC TR

Yes. Captrust holds 3,654,324 shares of SCHB, worth $105.8M, as of its Q2 2026 13F filing. It reduced the position by 393,159 shares (-9.7%) from Q1 2026. Captrust has held SCHB in every 13F on record since Q4 2018, 31 quarterly filings. SCHB is 0.2% of Captrust's reported 13F portfolio.

Current Value

$105.8M

Current Shares

3.7M

Total Value Change

+$29.9M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.7M
-9.7%
$105.8M0.2%$28.96
0
2026-Q1
Decreased
4M
-4.5%
$101.6M0.2%$26.25
0
2025-Q4
Increased
4.2M
+25.1%
$111.1M0.2%$26.44
44
2025-Q3
Decreased
3.4M
-0.3%
$87.1M0.2%$25.55
0
2025-Q2
Increased
3.4M
+0.3%
$80.9M0.2%$23.57
36
2025-Q1
Increased
3.4M
+1.9%
$72.9M0.2%$21.25
36
2024-Q4
Increased
3.3M
+191.1%
$75.4M0.2%$22.51
57
2024-Q3
Decreased
1.1M
-23.3%
$75.9M0.2%$21.74
0

Other major holders of SCHB: Wealthfront Advisers LLC, UBS Group AG

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