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

Caprock Group, Inc.

$2.71 Billion
Q3 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 744,533 shares of SCHB stock, worth $16.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

744,533

Previous 780,253 4.58%

Holding current value

$16.9 Million

Previous $49.1 Million 0.96%

% of portfolio

1.83%

Previous 2.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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