Does Captrust own SCHK stock?

Yes. As of its Q2 2026 13F, Captrust holds 88,333 shares of SCHK, worth $3.2M.

How many shares of SCHK does Captrust own?

As of its Q2 2026 13F, Captrust holds 88,333 shares of SCHK.

As of its Q2 2026 13F, Captrust's SCHK position is worth $3.2M.

In Q2 2026, Captrust increased its SCHK position by 8,661 shares (+10.9%).

Captrust already held SCHK in its Q4 2018 13F, the earliest on record, and has listed it in 25 quarterly 13F filings.

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

Current Value

$3.2M

Current Shares

88,333

Total Value Change

+$3.2M

Total Shares Change

+87,723

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	88,333	+10.9%	$3.2M	0.0%	$36.06	29
2026-Q1	Increased	79,672	+1.2%	$2.5M	0.0%	$31.25	26
2025-Q4	Increased	78,753	+1.6%	$2.6M	0.0%	$32.62	27
2025-Q3	Decreased	77,505	-1.3%	$2.5M	0.0%	$31.85	0
2025-Q2	Decreased	78,522	-2.1%	$2.3M	0.0%	$29.48	0
2025-Q1	Increased	80,228	+0.0%	$2.2M	0.0%	$26.54	26
2024-Q4	Increased	80,222	+123.5%	$2.3M	0.0%	$27.83	42
2024-Q3	Decreased	35,887	-2.0%	$2M	0.0%	$27.08	0
2024-Q2	Increased	36,631	+2.3%	$1.9M	0.0%	$25.56	26
2024-Q1	Increased	35,825	+578.3%	$1.8M	0.0%	$24.67	42
2023-Q4	New	5,282	-	$243,270	0.0%	$22.35	32
2022-Q3	Exited	0	-100.0%	$0	0.0%	$16.47	0
2022-Q2	Decreased	4,736	-27.6%	$173,000	0.0%	$17.28	0
2022-Q1	Increased	6,544	+47.8%	$288,000	0.0%	$20.79	32
2021-Q4	Increased	4,429	+0.3%	$206,000	0.0%	$21.93	23
2021-Q3	Increased	4,414	+7.5%	$188,000	0.0%	$19.99	24
2021-Q2	Increased	4,107	+0.3%	$175,000	0.0%	$19.95	23
2021-Q1	Increased	4,095	+0.3%	$161,000	0.0%	$18.38	22
2020-Q4	Increased	4,083	+0.4%	$153,000	0.0%	$17.38	22
2020-Q3	Increased	4,067	+18.1%	$135,000	0.0%	$15.27	26
2020-Q2	Increased	3,444	+0.4%	$105,000	0.0%	$13.97	22
2020-Q1	New	3,430	-	$82,000	0.0%	$11.50	30
2019-Q4	Exited	0	-100.0%	$0	0.0%	$14.40	0
2019-Q3	Decreased	3,376	-0.7%	$98,000	0.0%	$13.22	0
2019-Q2	Increased	3,398	+454.3%	$99,000	0.0%	$13.03	35
2019-Q1	Increased	613	+0.5%	$17,000	0.0%	$12.50	18
2018-Q4	First report	610	-	$15,000	0.0%	$10.96	0