Schwab Strategic Trust - Schwab 1000 Index ETF
US ˙ ARCA ˙ US8085247224

SecuritySCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership79,672 shares
Latest Disclosed Value $ 2,496,133
Captrust Financial Advisors reports 1.17% increase in ownership of SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 79,672 shares of Schwab Strategic Trust - Schwab 1000 Index ETF (US:SCHK) valued at $2,496,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,753 shares of Schwab Strategic Trust - Schwab 1000 Index ETF. This represents a change in shares of 1.17% during the quarter. The current value of the position is $2,908,028 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 79,672 919 1.17 2,496 -3.37 0.0044
2026-02-17 2025-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 78,753 1,248 1.61 2,583 3.78 0.0049
2025-11-19 2025-09-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 77,505 -1,017 -1.30 2,489 6.32 0.0051
2025-08-15 2025-06-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 78,522 -1,706 -2.13 2,342 8.43 0.0052
2025-05-15 2025-03-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 80,228 6 0.01 2,160 -4.93 0.0054
2025-02-14 2024-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 80,222 44,335 123.54 2,271 14.47 0.0065
2024-11-14 2024-09-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 35,887 -744 -2.03 1,984 3.55 0.0059
2024-08-15 2024-06-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 36,631 806 2.25 1,917 5.56 0.0062
2024-05-15 2024-03-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 35,825 30,543 578.25 1,815 646.91 0.0067
2024-02-14 2023-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 5,282 5,282 243 0.0008
2022-11-16 2022-09-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 0 -4,736 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 SCHWAB 1000 INDEX ETF ETF 808524722 4,736 -1,808 -27.63 173 -39.93 0.0011
2022-08-16 2022-06-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 4,787 -1,757 175 0.0013
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6,544 2,115 47.75 288 39.81 0.0019
2022-02-14 2021-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 4,429 15 0.34 206 9.57 0.0014
2021-11-16 2021-09-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 4,414 307 7.48 188 7.43 0.0016
2021-08-16 2021-06-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 4,107 12 0.29 175 8.70 0.0016
2021-05-17 2021-03-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 4,095 12 0.29 161 5.23 0.0017
2021-02-16 2020-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 4,083 16 0.39 153 13.33 0.0020
2020-11-17 2020-09-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 4,067 623 18.09 135 28.57 0.0022
2020-08-14 2020-06-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 3,444 14 0.41 105 28.05 0.0017
2020-05-15 2020-03-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 3,430 3,430 82 0.0018
2020-02-14 2019-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 0 -3,376 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 3,376 -22 -0.65 98 -1.01 0.0034
2019-08-13 2019-06-30 13F SCHWAB 1000 INDEX ETF ETF 808524722 3,398 2,785 454.32 99 482.35 0.0037
2019-05-15 2019-03-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 613 3 0.49 17 13.33 0.0007
2019-02-13 2018-12-31 13F SCHWAB 1000 INDEX ETF ETF 808524722 610 610 15 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.