CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Sell
3,654,324
-393,159
-10% -$11M 0.16% 111
2026
Q1 		$102M Sell
4,047,483
-189,417
-4% -$4.97M 0.18% 107
2025
Q4 		$111M Buy
4,236,900
+849,417
+25% +$22.1M 0.21% 92
2025
Q3 		$87.1M Sell
3,387,483
-9,360
-0.3% -$232K 0.18% 110
2025
Q2 		$80.9M Buy
3,396,843
+11,233
+0.3% +$247K 0.18% 104
2025
Q1 		$72.9M Buy
3,385,610
+64,697
+2% +$1.47M 0.18% 113
2024
Q4 		$75.4M Sell
3,320,913
-102,102
-3% -$2.33M 0.22% 97
2024
Q3 		$75.9M Sell
3,423,015
-1,036,965
-23% -$22.1M 0.23% 93
2024
Q2 		$93.5M Buy
4,459,980
+78,105
+2% +$1.58M 0.3% 70
2024
Q1 		$89.2M Buy
4,381,875
+320,541
+8% +$6.2M 0.33% 74
2023
Q4 		$75.4M Sell
4,061,334
-222,375
-5% -$3.84M 0.26% 85
2023
Q3 		$71.2M Buy
4,283,709
+931,722
+28% +$16.1M 0.27% 82
2023
Q2 		$57.8M Sell
3,351,987
-22,020
-0.7% -$359K 0.23% 97
2023
Q1 		$53.8M Buy
3,374,007
+223,584
+7% +$3.5M 0.24% 99
2022
Q4 		$47.1M Buy
3,150,423
+178,854
+6% +$2.69M 0.24% 93
2022
Q3 		$41.6M Sell
2,971,569
-109,974
-4% -$1.71M 0.24% 89
2022
Q2 		$45.4M Buy
3,081,543
+25,956
+0.8% +$417K 0.29% 77
2022
Q1 		$54.4M Buy
3,055,587
+1,203,807
+65% +$21.1M 0.35% 63
2021
Q4 		$34.9M Sell
1,851,780
-46,500
-2% -$856K 0.24% 106
2021
Q3 		$32.9M Buy
1,898,280
+38,298
+2% +$681K 0.27% 94
2021
Q2 		$32.3M Sell
1,859,982
-27,858
-1% -$471K 0.3% 76
2021
Q1 		$30.4M Sell
1,887,840
-6,018
-0.3% -$94.9K 0.33% 73
2020
Q4 		$28.7M Buy
1,893,858
+44,934
+2% +$640K 0.38% 69
2020
Q3 		$24.8M Sell
1,848,924
-638,808
-26% -$8.4M 0.41% 51
2020
Q2 		$30.6M Buy
2,487,732
+16,362
+0.7% +$189K 0.5% 43
2020
Q1 		$23.8M Sell
2,471,370
-377,784
-13% -$4.57M 0.52% 44
2019
Q4 		$36.8M Sell
2,849,154
-119,184
-4% -$1.46M 0.58% 36
2019
Q3 		$35.1M Buy
2,968,338
+561,060
+23% +$6.63M 1.23% 13
2019
Q2 		$28.4M Sell
2,407,278
-66,414
-3% -$767K 1.05% 16
2019
Q1 		$28.1M Buy
2,473,692
+1,418,430
+134% +$15.5M 1.14% 16
2018
Q4 		$10.6M Sell
1,055,262
-726,696
-41% -$7.86M 0.57% 36
2018
Q3 		$20.9M Buy
1,781,958
+802,068
+82% +$9.24M 0.94% 18
2018
Q2 		$10.8M Buy
979,890
+62,424
+7% +$683K 0.6% 24
2018
Q1 		$9.54M Sell
917,466
-85,854
-9% -$943K 0.59% 24
2017
Q4 		$10.8M Buy
1,003,320
+3,240
+0.3% +$34K 0.65% 23
2017
Q3 		$10.7M Sell
1,000,080
-399,462
-29% -$3.96M 0.81% 18
2017
Q2 		$13.6M Sell
1,399,542
-1,536
-0.1% -$14.8K 1.7% 10
2017
Q1 		$13.3M Buy
1,401,078
+861,984
+160% +$8.09M 1.35% 11
2016
Q4 		$4.87M Sell
539,094
-788,916
-59% -$6.95M 0.44% 24
2016
Q3 		$11.1M Buy
+1,328,010
New +$11.5M 1.25% 9
2016
Q2 		– Sell
-1,065,252
Closed -$8.75M – 165
2016
Q1 		$8.75M Sell
1,065,252
-178,308
-14% -$1.39M 0.93% 8
2015
Q4 		$10.2M Sell
1,243,560
-3,216
-0.3% -$26.5K 1.09% 15
2015
Q3 		$9.64M Buy
+1,246,776
New +$10.2M 1.3% 13

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 9.7% in Q2 2026, selling an estimated $11M and leaving 3,654,324 shares worth $106M. The position accounts for 0.16% of the portfolio, ranked #111.

CAPTRUST Financial Advisors first reported a position in SCHB in Q3 2015 and has held it in 43 quarters since. The position peaked at $111M in Q4 2025. 1,388 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,654,324 shares of Schwab US Broad Market ETF worth $106M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 393,159 Schwab US Broad Market ETF shares in Q2 2026, an estimated $11M.
  • Schwab US Broad Market ETF made up 0.16% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #111 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab US Broad Market ETF in Q3 2015 and has held it in 43 quarters since.
  • CAPTRUST Financial Advisors's Schwab US Broad Market ETF position peaked at $111M in Q4 2025.
  • 1,388 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

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