Caprock Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Caprock Group, Inc. holds 218,840 shares of SCHF stock, worth $5.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

218,840

Previous 137,418 59.25%

Holding current value

$5.19 Million

Previous $2.54 Million 70.26%

% of portfolio

0.13%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.36 - $20.51 $1.49 Million - $1.67 Million	81,422 Added 59.25%	218,840 $4.33 Million
Q4 2024 Jan 23, 2025	BUY	$18.41 - $40.87 $1.28 Million - $2.85 Million	69,627 Added 102.71%	137,418 $2.54 Million
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $5,879 - $6,606	159 Added 0.24%	67,791 $2.79 Million
Q2 2024 Aug 06, 2024	BUY	$37.19 - $39.82 $536,540 - $574,483	14,427 Added 27.12%	67,632 $2.6 Million
Q1 2024 Apr 29, 2024	SELL	$35.71 - $39.11 $23,425 - $25,656	-656 Reduced 1.22%	53,205 $2.08 Million
Q4 2023 Jan 18, 2024	BUY	$32.37 - $37.01 $108,504 - $124,057	3,352 Added 6.64%	53,861 $1.99 Million
Q2 2023 Aug 10, 2023	SELL	$34.48 - $36.54 $92,544 - $98,073	-2,684 Reduced 5.05%	50,509 $1.8 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $35.44 $1.72 Million - $1.89 Million	53,193 New	53,193 $1.85 Million
Q3 2022 Nov 07, 2022	SELL	$28.01 - $33.61 $119,798 - $143,749	-4,277 Reduced 10.96%	34,755 $978,000
Q2 2022 Jul 26, 2022	SELL	$31.13 - $37.19 $70,229 - $83,900	-2,256 Reduced 5.46%	39,032 $1.23 Million
Q1 2022 Apr 12, 2022	BUY	$33.67 - $39.47 $1,313 - $1,539	39 Added 0.09%	41,288 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$37.77 - $40.6 $330,714 - $355,493	8,756 Added 26.95%	41,249 $1.61 Million
Q3 2021 Oct 07, 2021	SELL	$38.35 - $40.79 $39,078 - $41,565	-1,019 Reduced 3.04%	32,493 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $10,834 - $11,598	284 Added 0.85%	33,512 $1.32 Million
Q1 2021 Apr 29, 2021	BUY	$35.74 - $38.15 $146,248 - $156,109	4,092 Added 14.04%	33,228 $1.25 Million
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $12,400 - $14,830	409 Added 1.42%	29,136 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $122,730 - $156,628	-4,985 Reduced 14.79%	28,727 $855,000
Q1 2020 Apr 28, 2020	SELL	$22.3 - $34.12 $295,318 - $451,851	-13,243 Reduced 28.2%	33,712 $871,000
Q4 2019 Feb 04, 2020	BUY	$30.95 - $33.72 $29,433 - $32,067	951 Added 2.07%	46,955 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$31.56 - $32.18 $31,181 - $31,793	-988 Reduced 2.1%	46,004 $1.47 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-2,470 Reduced 4.99%	46,992 $1.47 Million
Q4 2018 Jan 29, 2019	BUY	N/A	49,462 New	49,462 $1.4 Million

Others Institutions Holding SCHF

# of Institutions

1,510

Shares Held

1.54B

Call Options Held

39.6K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History