Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
US ˙ ARCA ˙ US8085247141

SecuritySCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership14,159 shares
Latest Disclosed Value $ 350,091
Captrust Financial Advisors reports 9.46% increase in ownership of SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 14,159 shares of Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF (US:SCHJ) valued at $350,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,935 shares of Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF. This represents a change in shares of 9.46% during the quarter. The current value of the position is $348,453 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 1-5 YEAR CORPORATE BOND ETF ETF 808524714 14,159 1,224 9.46 350 8.70 0.0006
2026-02-17 2025-12-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 12,935 -790 -5.76 322 -5.85 0.0006
2025-11-19 2025-09-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 13,725 0 0.00 342 0.59 0.0007
2025-08-15 2025-06-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 13,725 0 0.00 341 0.59 0.0008
2025-05-15 2025-03-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 13,725 -127 -0.92 338 0.30 0.0008
2025-02-14 2024-12-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 13,852 7,106 105.34 338 0.90 0.0010
2024-11-14 2024-09-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 6,746 0 0.00 335 2.77 0.0010
2024-08-15 2024-06-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 6,746 -637 -8.63 326 -8.71 0.0010
2024-05-15 2024-03-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 7,383 577 8.48 357 8.21 0.0013
2024-02-14 2023-12-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 6,806 -1,474 -17.80 329 -15.21 0.0011
2023-11-15 2023-09-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 8,280 0 0.00 389 -0.77 0.0015
2023-08-15 2023-06-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 8,280 0 0.00 391 -0.51 0.0015
2023-05-15 2023-03-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 8,280 0 0.00 394 1.29 0.0017
2023-02-15 2022-12-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 8,280 -2,500 -23.19 388 -22.24 0.0020
2022-11-16 2022-09-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 10,780 -11 -0.10 499 -2.54 0.0029
2022-08-23 2022-06-30 13F/A-1 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 10,791 2,336 27.63 512 24.57 0.0033
2022-08-16 2022-06-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 10,791 2,336 512 0.0037
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8,455 -9,800 -53.68 411 -55.47 0.0027
2022-02-14 2021-12-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 18,255 0 0.00 923 -0.97 0.0063
2021-11-16 2021-09-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 18,255 1,975 12.13 932 11.88 0.0077
2021-08-16 2021-06-30 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 16,280 0 0.00 833 0.36 0.0078
2021-05-17 2021-03-31 13F SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 16,280 16,280 830 0.0090
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.