Schwab 전략적 신탁 - Schwab 미국 대형 성장 ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,412,254 shares
Latest Disclosed Value $ 41,138,298
Captrust Financial Advisors reports 3.85% decrease in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,412,254 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $41,138,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,468,737 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of -3.85% during the quarter. The current value of the position is $47,663,572 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.

Upgrade to unlock premium data and export to Excel .

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 U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,412,254 -56,483 -3.85 41,138 -14.13 0.0709
2026-02-17 2025-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,468,737 -46,690 -3.08 47,910 -0.92 0.0911
2025-11-19 2025-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,515,427 -90,698 -5.65 48,357 3.08 0.0986
2025-08-15 2025-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,606,125 -35,298 -2.15 46,915 14.14 0.1047
2025-05-15 2025-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,641,423 -20,521 -1.23 41,101 -11.26 0.1031
2025-02-14 2024-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,661,944 1,192,729 254.20 46,318 -5.25 0.1323
2024-11-14 2024-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 469,215 232,623 98.32 48,883 104.90 0.1450
2024-08-15 2024-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 236,592 -2,789 -1.17 23,858 8.69 0.0768
2024-05-15 2024-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 239,381 -8,481 -3.42 21,949 6.75 0.0806
2024-02-14 2023-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 247,862 3,564 1.46 20,563 15.74 0.0708
2023-11-15 2023-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 244,298 36,658 17.65 17,765 14.16 0.0679
2023-08-15 2023-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 207,640 -1,339 -0.64 15,563 14.27 0.0613
2023-05-15 2023-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 208,979 6,448 3.18 13,619 21.04 0.0598
2023-02-15 2022-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 202,531 -2,121 -1.04 11,253 -1.49 0.0566
2022-11-16 2022-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 204,652 16,026 8.50 11,422 4.42 0.0665
2022-08-23 2022-06-30 13F/A-1 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 188,626 -13,551 -6.70 10,938 -27.69 0.0705
2022-08-16 2022-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 209,276 7,099 12,136 0.0881
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 202,177 100,573 98.99 15,127 -9.10 0.0979
2022-02-14 2021-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 101,604 8 0.01 16,642 10.61 0.1141
2021-11-16 2021-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 101,596 982 0.98 15,045 2.44 0.1250
2021-08-16 2021-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 100,614 -5,118 -4.84 14,686 7.03 0.1368
2021-05-17 2021-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 105,732 1,035 0.99 13,722 2.07 0.1485
2021-02-16 2020-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 104,697 4,543 4.54 13,444 14.93 0.1781
2020-11-17 2020-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 100,154 -4,939 -4.70 11,698 8.24 0.1940
2020-08-14 2020-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 105,093 -34,723 -24.83 10,807 1.71 0.1780
2020-05-15 2020-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 139,816 13,914 11.05 10,625 -10.37 0.2341
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 125,902 28,276 28.96 11,854 44.53 0.1870
2019-11-14 2019-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 97,626 4,331 4.64 8,202 5.40 0.2880
2019-08-13 2019-06-30 13F SCHWAB U.S. LARGECAP GROWTH ETF ETF 808524300 93,295 85 0.09 7,782 5.11 0.2879
2019-05-15 2019-03-31 13F SCHWAB U.S. LARGECAP GROWTH ETF ETF 808524300 93,210 54,740 142.29 7,404 178.45 0.3005
2019-02-13 2018-12-31 13F SCHWAB U.S. LARGECAP GROWTH ETF ETF 808524300 38,470 -1,956 -4.84 2,659 -19.81 0.1427
2018-11-15 2018-09-30 13F SCHWAB U.S. LARGECAP GROWTH ETF ETF 808524300 40,426 251 0.62 3,316 8.94 0.1483
2018-08-13 2018-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 40,175 10,113 33.64 3,044 44.68 0.1687
2018-05-15 2018-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 30,062 -1,097 -3.52 2,104 -4.49 0.1301
2018-02-14 2017-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 31,159 -191 -0.61 2,203 -1.87 0.1333
2018-02-16 2017-09-30 13F/A-1 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 31,350 15,530 98.17 2,245 124.50 0.1702
2017-11-13 2017-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 29,417 13,597 1,944 0.1878
2017-11-13 2017-06-30 13F/A-1 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15,820 11,735 287.27 1,000 304.86 0.1250
2017-08-10 2017-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15,820 11,735 1,000
2017-05-11 2017-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,085 4,085 247 0.0251
2016-08-08 2016-06-30 13F SCHWAB STRATEGIC TR US LARGE C ETF 808524300 0 -11,170 -100.00 0 -100.00
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR US LARGE C ETF 808524300 11,170 -315 -2.74 586 -3.46 0.0620
2016-02-08 2015-12-31 13F SCHWAB STRATEGIC TR US LARGE C ETF 808524300 11,485 11,485 607 0.0648
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.