CAPROCK GROUP, LLC – Schwab U.S. Large-Cap ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$599,000
portfolio value
CAPROCK GROUP, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.11% | -1.95K shares | -120K | $42.35 | 14.14K |
| Q2 2022 | share | Increase | +0.07% | 11 shares | -147K | $44.66 | 16.09K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -50K | $53.85 | 16.08K |
| Q4 2021 | share | Increase | +135.94% | 9.26K shares | 207K | $114.22 | 16.08K |
| Q3 2021 | share | Increase | +100.15% | 6.82K shares | 1K | $104.03 | 13.63K |
| Q2 2021 | share | Increase | +20.75% | 2.34K shares | -376K | $103.64 | 13.62K |
| Q1 2021 | share | Increase | +344.65% | 17.49K shares | 622K | $95.42 | 22.56K |
| Q4 2020 | share | Increase | +100.00% | 5.07K shares | 53K | $90.1 | 10.15K |
| Q3 2020 | share | Increase | +100.00% | 5.07K shares | 33K | $79.55 | 10.15K |
| Q2 2020 | share | Increase | +100.00% | 5.07K shares | 65K | $72.65 | 10.15K |
| Q1 2020 | share | Increase | +94.07% | 4.92K shares | -91K | $59.81 | 10.15K |
| Q4 2019 | share | Increase | +100.00% | 5.23K shares | 31K | $74.57 | 10.46K |
| Q3 2019 | share | Increase | +91.75% | 5.00K shares | -14K | $68.44 | 10.46K |
| Q2 2019 | share | Increase | +102.79% | 5.53K shares | 21K | $67.41 | 10.91K |
| Q1 2019 | share | Increase | +104.56% | 5.5K shares | 50K | $64.64 | 10.76K |
| Q4 2018 | share | Increase | +103.88% | 5.36K shares | -45K | $56.83 | 10.52K |
| Q3 2018 | share | Increase | +99.04% | 5.13K shares | 22K | $65.87 | 10.32K |
| Q2 2018 | share | Increase | +102.94% | 5.26K shares | 15K | $61.27 | 10.37K |
| Q1 2018 | share | Increase | +100.00% | 5.11K shares | -17K | $59.2 | 10.22K |
| Q4 2017 | share | Increase | +97.11% | 5.03K shares | 28K | $59.61 | 10.22K |
| Q3 2017 | share | Increase | +92.04% | 4.97K shares | -1K | $55.86 | 10.37K |
| Q2 2017 | share | Increase | +124.25% | 5.98K shares | 41K | $53.5 | 10.8K |
| Q1 2017 | share | Increase | +97.94% | 4.76K shares | 12K | $51.87 | 9.63K |
| Q4 2016 | share | Increase | +100.00% | 4.86K shares | 8K | $48.89 | 9.73K |
| Q3 2016 | share | Increase | +100.00% | 4.86K shares | 9K | $47.07 | 9.73K |
| Q2 2016 | share | Increase | +100.00% | 4.86K shares | 4K | $45.22 | 9.73K |
| Q1 2016 | share | Increase | 0.00% | 9.73K shares | 238K | $44.16 | 9.73K |