Caprock Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Caprock Group, Inc. holds 2,240,636 shares of SCHB stock, worth $52.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

2,240,636

Previous 744,533 200.95%

Holding current value

$52.3 Million

Previous $49.5 Million 2.7%

% of portfolio

1.7%

Previous 1.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $32.9 Million - $100 Million	1,496,103 Added 200.95%	2,240,636 $50.9 Million
Q3 2024 Nov 07, 2024	SELL	$59.93 - $66.52 $2.14 Million - $2.38 Million	-35,720 Reduced 4.58%	744,533 $49.5 Million
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $99,826 - $109,762	-1,734 Reduced 0.22%	780,253 $49.1 Million
Q1 2024 Apr 29, 2024	SELL	$54.61 - $61.05 $470,246 - $525,701	-8,611 Reduced 1.09%	781,987 $47.7 Million
Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $193,582 - $227,330	4,066 Added 0.52%	790,598 $44 Million
Q3 2023 Oct 18, 2023	BUY	$49.59 - $53.57 $112,271 - $121,282	2,264 Added 0.29%	786,532 $39.2 Million
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $738,685 - $811,173	-15,690 Reduced 1.96%	784,268 $40.5 Million
Q1 2023 Apr 26, 2023	BUY	$44.47 - $49.23 $741,270 - $820,614	16,669 Added 2.13%	799,958 $38.3 Million
Q4 2022 Jan 23, 2023	BUY	$41.94 - $47.81 $9.62 Million - $11 Million	229,292 Added 41.39%	783,289 $0
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.63 $4.14 Million - $4.99 Million	98,527 Added 21.63%	553,997 $23.3 Million
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $1.42 Million - $1.79 Million	33,098 Added 7.84%	455,470 $20.1 Million
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $9.75 Million - $11.3 Million	198,368 Added 88.56%	422,372 $22.6 Million
Q4 2021 Jan 18, 2022	BUY	$51.87 - $56.86 $133,150 - $145,959	2,567 Added 1.16%	224,004 $25.3 Million
Q3 2021 Oct 07, 2021	BUY	$51.32 - $54.83 $570,986 - $610,038	11,126 Added 5.29%	221,437 $23 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $47,109 - $50,210	963 Added 0.46%	210,311 $21.9 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $165,868 - $180,352	3,695 Added 1.8%	209,348 $20.2 Million
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $77,825 - $90,727	1,994 Added 0.98%	205,653 $18.7 Million
Q3 2020 Oct 29, 2020	BUY	$36.93 - $42.52 $116,366 - $133,980	3,151 Added 1.57%	203,659 $16.2 Million
Q2 2020 Aug 05, 2020	SELL	$28.84 - $38.49 $70,917 - $94,646	-2,459 Reduced 1.21%	200,508 $14.7 Million
Q1 2020 Apr 28, 2020	BUY	$26.18 - $40.44 $5.21 Million - $8.05 Million	199,084 Added 5127.07%	202,967 $12.3 Million
Q4 2019 Feb 04, 2020	SELL	$34.47 - $38.58 $21,233 - $23,765	-616 Reduced 13.69%	3,883 $299,000
Q3 2019 Oct 31, 2019	BUY	$35.32 - $36.13 $423 - $433	12 Added 0.27%	4,499 $319,000
Q1 2019 Apr 12, 2019	BUY	N/A	14 Added 0.31%	4,487 $305,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,473 New	4,473 $268,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History