CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Schwab 1000 Index ETF SCHK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCHK Stock Details SCHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Buy
79,672
+919
+1% +$30.1K ﹤0.01% 1103
2025
Q4 		$2.58M Buy
78,753
+1,248
+2% +$40.6K ﹤0.01% 963
2025
Q3 		$2.49M Sell
77,505
-1,017
-1% -$31.5K 0.01% 918
2025
Q2 		$2.34M Sell
78,522
-1,706
-2% -$47K 0.01% 908
2025
Q1 		$2.16M Buy
80,228
+6
+0% +$170 0.01% 876
2024
Q4 		$2.27M Buy
80,222
+8,448
+12% +$240K 0.01% 839
2024
Q3 		$1.98M Sell
71,774
-1,488
-2% -$39.6K 0.01% 854
2024
Q2 		$1.92M Buy
73,262
+1,612
+2% +$40.7K 0.01% 843
2024
Q1 		$1.82M Buy
71,650
+61,086
+578% +$1.47M 0.01% 841
2023
Q4 		$243K Buy
+10,564
New +$227K ﹤0.01% 2254
2022
Q3 		– Sell
-9,472
Closed -$173K – 3684
2022
Q2 		$173K Sell
9,472
-3,616
-28% -$71.8K ﹤0.01% 1799
2022
Q1 		$288K Buy
13,088
+4,230
+48% +$91.8K ﹤0.01% 1460
2021
Q4 		$206K Buy
8,858
+30
+0.3% +$680 ﹤0.01% 1618
2021
Q3 		$188K Buy
8,828
+614
+7% +$13.4K ﹤0.01% 1600
2021
Q2 		$175K Buy
8,214
+24
+0.3% +$498 ﹤0.01% 1613
2021
Q1 		$161K Buy
8,190
+24
+0.3% +$463 ﹤0.01% 1626
2020
Q4 		$153K Buy
8,166
+32
+0.4% +$564 ﹤0.01% 1313
2020
Q3 		$135K Buy
8,134
+1,246
+18% +$20.3K ﹤0.01% 1209
2020
Q2 		$105K Buy
6,888
+28
+0.4% +$401 ﹤0.01% 1327
2020
Q1 		$82K Buy
+6,860
New +$103K ﹤0.01% 1209
2019
Q4 		– Sell
-6,752
Closed -$98K – 1648
2019
Q3 		$98K Sell
6,752
-44
-0.6% -$640 ﹤0.01% 785
2019
Q2 		$99K Buy
6,796
+5,570
+454% +$79K ﹤0.01% 767
2019
Q1 		$17K Buy
1,226
+6
+0.5% +$80 ﹤0.01% 1219
2018
Q4 		$15K Buy
+1,220
New +$16.1K ﹤0.01% 1108

Other funds holding SCHK

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CAPTRUST Financial Advisors's SCHK Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Schwab 1000 Index ETF (SCHK) stake by 1.2% in Q1 2026, buying an estimated $30.1K and bringing the position to 79,672 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

CAPTRUST Financial Advisors first reported a position in SCHK in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.58M in Q4 2025. 235 funds tracked by Wall St. Rank hold SCHK as of Q1 2026.

  • CAPTRUST Financial Advisors held 79,672 shares of Schwab 1000 Index ETF worth $2.5M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 919 Schwab 1000 Index ETF shares in Q1 2026, an estimated $30.1K.
  • Schwab 1000 Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1103 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab 1000 Index ETF in Q4 2018 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Schwab 1000 Index ETF position peaked at $2.58M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.