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

Caprock Group, Inc.

  • $1.72 Billion
  • Q1 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 31,203 shares of SCHX stock, worth $2.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,203
Previous 31,199 0.01%
Holding current value
$2.04 Million
Previous $1.76 Million 10.06%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $1.09 Million - $1.19 Million
24,692 Added 174.54%
38,839 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-1,950 Reduced 12.11%
14,147 $599,000
Q2 2022

Jul 26, 2022
BUY
N/A
11 Added 0.07%
16,097 $719,000
Q1 2022

Apr 12, 2022
BUY
N/A
8,044 Added 100.02%
16,086 $866,000
Q4 2021

Jan 18, 2022
BUY
N/A
1,225 Added 17.97%
8,042 $916,000
Q3 2021

Oct 07, 2021
BUY
N/A
5 Added 0.07%
6,817 $709,000
Q2 2021

Aug 13, 2021
SELL
N/A
-4,471 Reduced 39.63%
6,812 $708,000
Q1 2021

Apr 29, 2021
BUY
N/A
6,208 Added 122.33%
11,283 $1.08 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-155 Reduced 2.96%
5,075 $311,000
Q3 2019

Oct 31, 2019
SELL
N/A
-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
1,259
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
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