Caprock Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Caprock Group, Inc. holds 141,309 shares of SCHX stock, worth $3.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

141,309

Previous 142,470 0.81%

Holding current value

$3.31 Million

Previous $9.15 Million 4.74%

% of portfolio

0.35%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.11 - $67.85 $70,948 - $78,773	-1,161 Reduced 0.81%	141,309 $9.59 Million
Q2 2024 Aug 06, 2024	BUY	$58.7 - $64.78 $6.53 Million - $7.21 Million	111,267 Added 356.59%	142,470 $9.15 Million
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $221 - $248	4 Added 0.01%	31,203 $1.94 Million
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $4,071 - $4,754	84 Added 0.27%	31,199 $1.76 Million
Q3 2023 Oct 18, 2023	SELL	$50.36 - $54.21 $157,324 - $169,352	-3,124 Reduced 9.12%	31,115 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $219,806 - $241,478	-4,611 Reduced 11.87%	34,239 $1.79 Million
Q1 2023 Apr 26, 2023	BUY	$44.78 - $49.41 $492 - $543	11 Added 0.03%	38,850 $1.88 Million
Q4 2022 Jan 23, 2023	BUY	$42.25 - $48.16 $1.04 Million - $1.19 Million	24,692 Added 174.54%	38,839 $0
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $82,582 - $99,469	-1,950 Reduced 12.11%	14,147 $599,000
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $476 - $599	11 Added 0.07%	16,097 $719,000
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $398,258 - $460,679	8,044 Added 100.02%	16,086 $866,000
Q4 2021 Jan 18, 2022	BUY	$51.9 - $57.29 $63,577 - $70,180	1,225 Added 17.97%	8,042 $916,000
Q3 2021 Oct 07, 2021	BUY	$51.52 - $54.94 $257 - $274	5 Added 0.07%	6,817 $709,000
Q2 2021 Aug 13, 2021	SELL	$48.62 - $52.01 $217,380 - $232,536	-4,471 Reduced 39.63%	6,812 $708,000
Q1 2021 Apr 29, 2021	BUY	$44.9 - $48.34 $278,739 - $300,094	6,208 Added 122.33%	11,283 $1.08 Million
Q1 2020 Apr 28, 2020	SELL	$26.61 - $40.52 $4,124 - $6,280	-155 Reduced 2.96%	5,075 $311,000
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $7,938 - $8,102	-225 Reduced 4.12%	5,230 $371,000
Q2 2019 Jul 23, 2019	BUY	N/A	75 Added 1.39%	5,455 $385,000
Q1 2019 Apr 12, 2019	BUY	N/A	120 Added 2.28%	5,380 $364,000
Q4 2018 Jan 29, 2019	BUY	N/A	100 Added 1.94%	5,260 $314,000
Q3 2018 Oct 17, 2018	SELL	N/A	-25 Reduced 0.48%	5,160 $359,000
Q2 2018 Jul 23, 2018	BUY	N/A	75 Added 1.47%	5,185 $337,000
Q4 2017 Jan 17, 2018	SELL	N/A	-75 Reduced 1.45%	5,110 $339,000
Q3 2017 Oct 23, 2017	BUY	N/A	5,185	5,185 $311,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Caprock Group, Inc. Schwab Strategic Tr Us Large C Transaction History