CG
Caprock Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $47.5M | Sell |
2,207,208
-33,428
| -1% | -$720K | 1.45% | 10 |
|
|
2024
Q4 | $50.9M | Buy |
2,240,636
+1,496,103
| +201% | +$34M | 1.66% | 8 |
|
|
2024
Q3 | $49.5M | Sell |
744,533
-35,720
| -5% | -$2.38M | 1.8% | 9 |
|
|
2024
Q2 | $49.2M | Sell |
780,253
-1,734
| -0.2% | -$109K | 2% | 8 |
|
|
2024
Q1 | $47.7M | Sell |
781,987
-8,611
| -1% | -$526K | 2.74% | 6 |
|
|
2023
Q4 | $44M | Buy |
790,598
+4,066
| +0.5% | +$226K | 2.81% | 6 |
|
|
2023
Q3 | $39.2M | Buy |
786,532
+2,264
| +0.3% | +$113K | 2.97% | 5 |
|
|
2023
Q2 | $40.5M | Sell |
784,268
-15,690
| -2% | -$811K | 2.98% | 5 |
|
|
2023
Q1 | $38.3M | Buy |
799,958
+16,669
| +2% | +$798K | 2.97% | 5 |
|
|
2022
Q4 | $35.1M | Buy |
783,289
+229,292
| +41% | +$10.3M | 3.27% | 3 |
|
|
2022
Q3 | $23.3M | Buy |
553,997
+98,527
| +22% | +$4.14M | 2.24% | 8 |
|
|
2022
Q2 | $20.1M | Buy |
455,470
+33,098
| +8% | +$1.46M | 1.97% | 12 |
|
|
2022
Q1 | $22.6M | Buy |
422,372
+198,368
| +89% | +$10.6M | 2.12% | 12 |
|
|
2021
Q4 | $25.3M | Buy |
224,004
+2,567
| +1% | +$290K | 2.09% | 11 |
|
|
2021
Q3 | $23M | Buy |
221,437
+11,126
| +5% | +$1.16M | 2.06% | 12 |
|
|
2021
Q2 | $21.9M | Buy |
210,311
+963
| +0.5% | +$100K | 2% | 12 |
|
|
2021
Q1 | $20.2M | Buy |
209,348
+3,695
| +2% | +$357K | 2.21% | 11 |
|
|
2020
Q4 | $18.7M | Buy |
205,653
+1,994
| +1% | +$181K | 2.13% | 11 |
|
|
2020
Q3 | $16.2M | Buy |
203,659
+3,151
| +2% | +$251K | 2.22% | 11 |
|
|
2020
Q2 | $14.7M | Sell |
200,508
-2,459
| -1% | -$181K | 2.21% | 10 |
|
|
2020
Q1 | $12.3M | Buy |
202,967
+199,084
| +5,127% | +$12M | 2.32% | 9 |
|
|
2019
Q4 | $299K | Sell |
3,883
-616
| -14% | -$47.4K | 0.05% | 250 |
|
|
2019
Q3 | $319K | Buy |
4,499
+12
| +0.3% | +$851 | 0.06% | 228 |
|
|
2019
Q2 | $318K | Hold |
4,487
| – | – | 0.06% | 229 |
|
|
2019
Q1 | $305K | Buy |
4,487
+14
| +0.3% | +$952 | 0.06% | 259 |
|
|
2018
Q4 | $268K | Buy |
+4,473
| New | +$268K | 0.06% | 261 |
|