CAPROCK GROUP, LLC – The Charles Schwab Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.51M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 272 shares | 200K | $71.87 | 21.02K |
| Q2 2022 | share | Increase | +7.78% | 1.49K shares | -313K | $63.18 | 20.75K |
| Q1 2022 | share | Increase | +54.12% | 6.76K shares | 573K | $84.31 | 19.25K |
| Q4 2021 | share | Increase | +13.32% | 1.46K shares | 248K | $84.48 | 12.49K |
| Q3 2021 | share | Decrease | -0.23% | -25 shares | -2K | $72.68 | 11.02K |
| Q2 2021 | share | Decrease | -12.20% | -1.53K shares | -15K | $72.48 | 11.05K |
| Q1 2021 | share | Increase | +1.81% | 224 shares | 164K | $64.71 | 12.58K |
| Q4 2020 | share | Increase | +6.77% | 784 shares | 237K | $52.49 | 12.36K |
| Q3 2020 | share | Increase | +10.26% | 1.07K shares | 65K | $35.71 | 11.57K |
| Q2 2020 | share | Increase | +33.72% | 2.64K shares | 90K | $33.08 | 10.50K |
| Q1 2020 | share | Increase | +7.87% | 573 shares | -82K | $32.79 | 7.85K |
| Q4 2019 | share | Decrease | -25.75% | -2.52K shares | -64K | $46.21 | 7.28K |
| Q3 2019 | share | Increase | 0.00% | 9.80K shares | 410K | $40.49 | 9.80K |
| Q2 2019 | share | Decrease | -100.00% | -8.65K shares | -370K | $38.72 | 0 |
| Q1 2019 | share | Increase | +0.62% | 53 shares | 13K | $41.04 | 8.65K |
| Q4 2018 | share | Decrease | -1.67% | -146 shares | -73K | $39.72 | 8.59K |
| Q3 2018 | share | Decrease | -1.71% | -152 shares | -25K | $46.88 | 8.74K |
| Q2 2018 | share | Increase | +35.65% | 2.33K shares | 113K | $48.61 | 8.89K |
| Q1 2018 | share | Increase | +1.53% | 99 shares | -16K | $49.59 | 6.55K |
| Q4 2017 | share | Decrease | -1.12% | -73 shares | 72K | $48.69 | 6.45K |
| Q3 2017 | share | Increase | +22.28% | 1.19K shares | 57K | $41.38 | 6.53K |
| Q2 2017 | share | Increase | 0.00% | 5.34K shares | 229K | $40.57 | 5.34K |