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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

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 67,791 shares of SCHF stock, worth $1.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,791

Previous 67,632 0.24%

Holding current value

$1.31 Million

Previous $2.6 Million 7.27%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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