CAPTRUST Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.3M	Buy	1,142,727 +36,621	+3%	+$1.21M	0.06%	242
2026 Q1	$32.2M	Buy	1,106,106 +22,097	+2%	+$662K	0.06%	267
2025 Q4	$30.9M	Buy	1,084,009 +100,746	+10%	+$2.84M	0.06%	246
2025 Q3	$27.4M	Buy	983,263 +18,382	+2%	+$492K	0.06%	257
2025 Q2	$24.4M	Buy	964,881 +23,803	+3%	+$563K	0.05%	273
2025 Q1	$22M	Buy	941,078 +173,519	+23%	+$4.42M	0.06%	272
2024 Q4	$19.8M	Buy	767,559 +30,995	+4%	+$825K	0.06%	239
2024 Q3	$19M	Buy	736,564 +14,316	+2%	+$355K	0.06%	248
2024 Q2	$17.1M	Sell	722,248 -6,542	-0.9%	-$155K	0.06%	251
2024 Q1	$17.9M	Sell	728,790 -167,404	-19%	-$3.92M	0.07%	238
2023 Q4	$21.2M	Buy	896,194 +36,170	+4%	+$762K	0.07%	227
2023 Q3	$17.8M	Buy	860,024 +378,240	+79%	+$8.3M	0.07%	231
2023 Q2	$10.6M	Sell	481,784 -54,770	-10%	-$1.14M	0.04%	322
2023 Q1	$11.3M	Sell	536,554 -116,262	-18%	-$2.5M	0.05%	277
2022 Q4	$13.2M	Sell	652,816 -169,796	-21%	-$3.48M	0.07%	236
2022 Q3	$15.6M	Sell	822,612 -1,194,650	-59%	-$25M	0.09%	194
2022 Q2	$39.3M	Sell	2,017,262 -180,098	-8%	-$3.85M	0.25%	88
2022 Q1	$52M	Buy	2,197,360 +421,432	+24%	+$9.95M	0.34%	71
2021 Q4	$45.5M	Buy	1,775,928 +1,423,956	+405%	+$36.8M	0.31%	75
2021 Q3	$8.81M	Sell	351,972 -12,864	-4%	-$327K	0.07%	231
2021 Q2	$9.5M	Sell	364,836 -8,560	-2%	-$219K	0.09%	200
2021 Q1	$9.3M	Buy	373,396 +7,860	+2%	+$193K	0.1%	189
2020 Q4	$8.15M	Buy	365,536 +15,016	+4%	+$299K	0.11%	180
2020 Q3	$6.08M	Sell	350,520 -49,036	-12%	-$844K	0.1%	192
2020 Q2	$6.49M	Sell	399,556 -75,124	-16%	-$1.12M	0.11%	185
2020 Q1	$5.73M	Sell	474,680 -65,156	-12%	-$1.11M	0.13%	178
2019 Q4	$10.2M	Sell	539,836 -162,152	-23%	-$2.93M	0.16%	149
2019 Q3	$12.2M	Buy	701,988 +518,776	+283%	+$9.16M	0.43%	51
2019 Q2	$3.29M	Buy	183,212 +1,604	+0.9%	+$28.4K	0.12%	151
2019 Q1	$3.17M	Buy	181,608 +100,612	+124%	+$1.72M	0.13%	141
2018 Q4	$1.23M	Sell	80,996 -7,780	-9%	-$131K	0.07%	196
2018 Q3	$1.69M	Buy	88,776 +8,096	+10%	+$154K	0.08%	165
2018 Q2	$1.48M	Buy	80,680 +13,096	+19%	+$237K	0.08%	138
2018 Q1	$1.14M	Buy	67,584 +3,136	+5%	+$55.3K	0.07%	156
2017 Q4	$1.12M	Buy	64,448 +308	+0.5%	+$5.27K	0.07%	169
2017 Q3	$1.09M	Buy	64,140 +63,716	+15,027%	+$1.02M	0.08%	95
2017 Q2	$7K	Buy	+424	New	+$6.7K	﹤0.01%	234
2016 Q4	–	Sell	-288	Closed	-$4K	–	200
2016 Q3	$4K	Hold	288	–	–	﹤0.01%	96
2016 Q2	$4K	Sell	288 -1,240	-81%	-$16.5K	﹤0.01%	73
2016 Q1	$20K	Sell	1,528 -1,396	-48%	-$16.9K	﹤0.01%	150
2015 Q4	$38K	Buy	+2,924	New	+$39K	﹤0.01%	130

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CAPTRUST Financial Advisors's SCHA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Schwab U.S Small- Cap ETF (SCHA) stake by 3.3% in Q2 2026, buying an estimated $1.21M and bringing the position to 1,142,727 shares worth $41.3M. The position accounts for 0.06% of the portfolio, ranked #242.

CAPTRUST Financial Advisors first reported a position in SCHA in Q4 2015 and has held it in 41 quarters since. The position peaked at $52M in Q1 2022. 1,341 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

CAPTRUST Financial Advisors held 1,142,727 shares of Schwab U.S Small- Cap ETF worth $41.3M as of Q2 2026.
CAPTRUST Financial Advisors bought 36,621 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $1.21M.
Schwab U.S Small- Cap ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #242 holding.
CAPTRUST Financial Advisors first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and has held it in 41 quarters since.
CAPTRUST Financial Advisors's Schwab U.S Small- Cap ETF position peaked at $52M in Q1 2022.
1,341 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.