News + Filings Holdings
|
Caprock Group, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 784,268 | 979 | 40,546,695,000 | 5,447,506,000 | $51,700.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 783,289 | 229,292 | 35,099,189,000 | 35,075,927,000 | $44,810.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 553,997 | 98,527 | 23,262,000 | 3,135,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 455,470 | 33,098 | 20,127,000 | -2,423,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 422,372 | 198,368 | 22,550,000 | -2,769,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 224,004 | 2,567 | 25,319,000 | 2,321,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 221,437 | 11,126 | 22,998,000 | 1,069,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 210,311 | 4,658 | 21,929,000 | 3,217,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 205,653 | 1,994 | 18,712,000 | 2,493,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 203,659 | 3,151 | 16,219,000 | 1,488,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 200,508 | -2,459 | 14,731,000 | 2,466,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 202,967 | 199,084 | 12,265,000 | 11,966,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,883 | -616 | 299,000 | -20,000 | $77.00 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,499 | 12 | 319,000 | 1,000 | $70.90 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,487 | 0 | 318,000 | 13,000 | $70.87 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 4,487 | 14 | 305,000 | 37,000 | $67.97 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 4,473 | 4,473 | 268,000 | 268,000 | $59.92 |
| << Prev Next >> |
|