Caprock Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Caprock Group, Inc. holds 285,502 shares of SCHD stock, worth $7.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

285,502

Previous 227,492 25.5%

Holding current value

$7.59 Million

Previous $6.22 Million 28.43%

% of portfolio

0.25%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $1.57 Million - $1.66 Million	58,010 Added 25.5%	285,502 $7.98 Million
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $4 Million - $12.6 Million	148,463 Added 187.86%	227,492 $6.22 Million
Q3 2024 Nov 07, 2024	SELL	$77.02 - $85.06 $380,016 - $419,686	-4,934 Reduced 5.88%	79,029 $6.68 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $6.16 Million - $6.52 Million	81,317 Added 3073.2%	83,963 $6.53 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $199,111 - $213,346	2,646 New	2,646 $213,000

Others Institutions Holding SCHD

# of Institutions

2,022

Shares Held

839M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Caprock Group, Inc. Schwab Strategic Tr Us Dividen Transaction History