CAPROCK GROUP, LLC – Schwab U.S. Broad Market ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$23.26M
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.63% | 98.52K shares | 3.13M | $41.99 | 553.99K |
| Q2 2022 | share | Increase | +7.84% | 33.09K shares | -2.42M | $44.19 | 455.47K |
| Q1 2022 | share | Decrease | -5.72% | -25.63K shares | -2.76M | $53.39 | 422.37K |
| Q4 2021 | share | Increase | +102.32% | 226.57K shares | 2.32M | $113.36 | 448.00K |
| Q3 2021 | share | Increase | +110.58% | 232.56K shares | 1.06M | $103.86 | 442.87K |
| Q2 2021 | share | Increase | +100.92% | 211.27K shares | 1.68M | $103.94 | 420.62K |
| Q1 2021 | share | Increase | +103.59% | 213.04K shares | 1.53M | $96.11 | 418.69K |
| Q4 2020 | share | Increase | +101.96% | 207.64K shares | 2.49M | $90.16 | 411.30K |
| Q3 2020 | share | Increase | +103.14% | 206.81K shares | 1.48M | $78.59 | 407.31K |
| Q2 2020 | share | Increase | +97.58% | 198.04K shares | 2.46M | $72.04 | 401.01K |
| Q1 2020 | share | Increase | +10354.13% | 402.05K shares | 11.96M | $59.01 | 405.93K |
| Q4 2019 | share | Increase | +72.62% | 3.26K shares | -20K | $74.64 | 7.76K |
| Q3 2019 | share | Increase | +100.53% | 4.51K shares | 1K | $68.53 | 8.99K |
| Q2 2019 | share | Increase | +100.00% | 4.48K shares | 13K | $67.74 | 8.97K |
| Q1 2019 | share | Increase | +100.63% | 4.50K shares | 37K | $65.07 | 8.97K |
| Q4 2018 | share | Increase | 0.00% | 8.94K shares | 268K | $57.07 | 8.94K |