Caprock Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Caprock Group, Inc. holds 97,757 shares of SCHA stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

97,757

Previous 46,125 111.94%

Holding current value

$2.32 Million

Previous $2.38 Million 6.4%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $1.31 Million - $2.64 Million	51,632 Added 111.94%	97,757 $2.53 Million
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $2,532 - $2,805	54 Added 0.12%	46,125 $2.38 Million
Q2 2024 Aug 06, 2024	BUY	$45.24 - $49.04 $1.7 Million - $1.84 Million	37,470 Added 435.65%	46,071 $2.19 Million
Q1 2024 Apr 29, 2024	SELL	$44.84 - $49.24 $2,959 - $3,249	-66 Reduced 0.76%	8,601 $423,000
Q4 2023 Jan 18, 2024	BUY	$38.13 - $48.02 $32,143 - $40,480	843 Added 10.77%	8,667 $409,000
Q3 2023 Oct 18, 2023	BUY	$40.85 - $46.1 $939 - $1,060	23 Added 0.29%	7,824 $324,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $175,324 - $192,501	-4,393 Reduced 36.03%	7,801 $341,000
Q1 2023 Apr 26, 2023	BUY	$39.82 - $46.36 $238 - $278	6 Added 0.05%	12,194 $511,000
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $466,191 - $530,665	12,188 New	12,188 $0

Others Institutions Holding SCHA

# of Institutions

1,251

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Schwab Strategic Tr Us Small C Transaction History