Caprock Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Caprock Group, Inc. holds 5,710 shares of SCHM stock, worth $171,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,680 0.53%

Holding current value

$171,185

Previous $442,000 7.24%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.47 - $83.18 $2,264 - $2,495	30 Added 0.53%	5,710 $474,000
Q1 2024 Apr 29, 2024	BUY	$72.89 - $81.43 $947 - $1,058	13 Added 0.23%	5,680 $462,000
Q4 2023 Jan 18, 2024	BUY	$63.01 - $75.95 $71,642 - $86,355	1,137 Added 25.1%	5,667 $426,000
Q3 2023 Oct 18, 2023	BUY	$66.75 - $73.98 $1,068 - $1,183	16 Added 0.35%	4,530 $306,000
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $255,153 - $277,585	-3,908 Reduced 46.4%	4,514 $320,000
Q1 2023 Apr 26, 2023	BUY	$64.24 - $73.9 $321 - $369	5 Added 0.06%	8,422 $571,000
Q4 2022 Jan 23, 2023	BUY	$61.05 - $69.94 $513,857 - $588,684	8,417 New	8,417 $0
Q1 2021 Apr 29, 2021	SELL	$67.07 - $76.85 $471,032 - $539,717	-7,023 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.93 - $68.45 $392,796 - $480,724	7,023 New	7,023 $479,000

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Caprock Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History