A detailed history of Caprock Group, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 48,607 shares of SCHW stock, worth $3.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
48,607
Previous 55,955 13.13%
Holding current value
$3.95 Million
Previous $4.12 Million 23.6%
% of portfolio
0.12%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$61.74 - $76.08 $453,665 - $559,035
-7,348 Reduced 13.13%
48,607 $3.15 Million
Q2 2024

Aug 06, 2024

BUY
$70.03 - $78.9 $549,595 - $619,207
7,848 Added 16.31%
55,955 $4.12 Million
Q1 2024

Apr 29, 2024

SELL
$61.89 - $72.38 $17,452 - $20,411
-282 Reduced 0.58%
48,107 $3.48 Million
Q4 2023

Jan 18, 2024

BUY
$49.33 - $70.98 $369,185 - $531,214
7,484 Added 18.3%
48,389 $3.33 Million
Q3 2023

Oct 18, 2023

BUY
$54.2 - $67.94 $75,012 - $94,028
1,384 Added 3.5%
40,905 $2.25 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $257,219 - $310,270
5,430 Added 15.93%
39,521 $2.24 Million
Q1 2023

Apr 26, 2023

BUY
$51.91 - $85.6 $1.77 Million - $2.92 Million
34,091 New
34,091 $1.79 Million
Q3 2022

Nov 07, 2022

BUY
$21.16 - $74.92 $5,755 - $20,378
272 Added 1.31%
21,028 $1.51 Million
Q2 2022

Jul 26, 2022

BUY
$59.99 - $83.83 $89,925 - $125,661
1,499 Added 7.78%
20,756 $1.31 Million
Q1 2022

Apr 12, 2022

BUY
$75.69 - $95.53 $511,815 - $645,973
6,762 Added 54.12%
19,257 $1.62 Million
Q4 2021

Jan 18, 2022

BUY
$73.23 - $85.82 $107,574 - $126,069
1,469 Added 13.32%
12,495 $1.05 Million
Q3 2021

Oct 07, 2021

SELL
$66.68 - $77.38 $1,667 - $1,934
-25 Reduced 0.23%
11,026 $803,000
Q2 2021

Aug 13, 2021

SELL
$63.69 - $76.01 $97,764 - $116,675
-1,535 Reduced 12.2%
11,051 $805,000
Q1 2021

Apr 29, 2021

BUY
$51.54 - $67.65 $11,544 - $15,153
224 Added 1.81%
12,586 $820,000
Q4 2020

Jan 29, 2021

BUY
$36.75 - $53.04 $28,812 - $41,583
784 Added 6.77%
12,362 $656,000
Q3 2020

Oct 29, 2020

BUY
$33.02 - $36.28 $35,562 - $39,073
1,077 Added 10.26%
11,578 $419,000
Q2 2020

Aug 05, 2020

BUY
$31.75 - $42.82 $84,074 - $113,387
2,648 Added 33.72%
10,501 $354,000
Q1 2020

Apr 28, 2020

BUY
$28.43 - $49.0 $16,290 - $28,077
573 Added 7.87%
7,853 $264,000
Q4 2019

Feb 04, 2020

SELL
$35.1 - $51.07 $88,627 - $128,951
-2,525 Reduced 25.75%
7,280 $346,000
Q3 2019

Oct 31, 2019

BUY
$36.12 - $44.28 $354,156 - $434,165
9,805 New
9,805 $410,000
Q2 2019

Jul 23, 2019

SELL
$39.15 - $46.26 $338,686 - $400,195
-8,651 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$40.72 - $47.98 $2,158 - $2,542
53 Added 0.62%
8,651 $370,000
Q4 2018

Jan 29, 2019

SELL
$38.25 - $52.17 $5,584 - $7,616
-146 Reduced 1.67%
8,598 $357,000
Q3 2018

Oct 17, 2018

SELL
$49.15 - $54.22 $7,470 - $8,241
-152 Reduced 1.71%
8,744 $430,000
Q2 2018

Jul 23, 2018

BUY
$50.11 - $59.59 $117,157 - $139,321
2,338 Added 35.65%
8,896 $455,000
Q1 2018

Apr 23, 2018

BUY
$48.9 - $57.76 $4,841 - $5,718
99 Added 1.53%
6,558 $342,000
Q4 2017

Jan 17, 2018

SELL
$43.27 - $52.28 $3,158 - $3,816
-73 Reduced 1.12%
6,459 $358,000
Q3 2017

Oct 23, 2017

BUY
$38.11 - $44.04 $248,934 - $287,669
6,532
6,532 $286,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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