SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,645 Value ($000) $7,558 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 51,937 Value ($000) $4,978 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 44,879 Value ($000) $3,513 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 52,841 Value ($000) $3,911 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 48,607 Value ($000) $3,150 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 55,955 Value ($000) $4,123 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 48,107 Value ($000) $3,480 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 48,389 Value ($000) $3,329 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 40,905 Value ($000) $2,246 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 39,521 Value ($000) $2,240 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 34,091 Value ($000) $1,786 Avg Close $70.22 Range $43.21 - $82.93
Q3 2022
Shares 21,028 Value ($000) $1,511 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 20,756 Value ($000) $1,311 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 19,257 Value ($000) $1,624 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 12,495 Value ($000) $1,051 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 11,026 Value ($000) $803 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 11,051 Value ($000) $805 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 12,586 Value ($000) $820 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 12,362 Value ($000) $656 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 11,578 Value ($000) $419 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 10,501 Value ($000) $354 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 7,853 Value ($000) $264 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 7,280 Value ($000) $346 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 9,805 Value ($000) $410 Avg Close $36.91 Range $32.85 - $40.64
Q1 2019
Shares 8,651 Value ($000) $370 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 8,598 Value ($000) $357 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,744 Value ($000) $430 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 8,896 Value ($000) $455 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 6,558 Value ($000) $342 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,459 Value ($000) $358 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,532 Value ($000) $286 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 5,342 Value ($000) $229 Avg Close $35.76 Range $33.15 - $39.42