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

Caprock Group, Inc.

$2.71 Billion
Q3 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 46,125 shares of SCHA stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,125

Previous 46,071 0.12%

Holding current value

$1.29 Million

Previous $2.19 Million 8.65%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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