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 $3.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

141,309

Previous 142,470 0.81%

Holding current value

$3.36 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

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

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