SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 2,083,220 Value ($000) $54,643 Avg Close — Range —
Q3 2025
Shares 2,204,784 Value ($000) $54,987 Avg Close — Range —
Q1 2025
Shares 2,207,208 Value ($000) $47,521 Avg Close — Range —
Q4 2024
Shares 2,240,636 Value ($000) $50,862 Avg Close — Range —
Q3 2024
Shares 744,533 Value ($000) $49,526 Avg Close — Range —
Q2 2024
Shares 780,253 Value ($000) $49,213 Avg Close — Range —
Q1 2024
Shares 781,987 Value ($000) $47,740 Avg Close — Range —
Q4 2023
Shares 790,598 Value ($000) $44,013 Avg Close — Range —
Q3 2023
Shares 786,532 Value ($000) $39,209 Avg Close — Range —
Q2 2023
Shares 784,268 Value ($000) $40,547 Avg Close — Range —
Q1 2023
Shares 799,958 Value ($000) $38,278 Avg Close — Range —
Q4 2022
Shares 783,289 Value ($000) $35,099 Avg Close — Range —
Q3 2022
Shares 553,997 Value ($000) $23,262 Avg Close — Range —
Q2 2022
Shares 455,470 Value ($000) $20,127 Avg Close — Range —
Q1 2022
Shares 422,372 Value ($000) $22,550 Avg Close — Range —
Q4 2021
Shares 224,004 Value ($000) $25,319 Avg Close — Range —
Q3 2021
Shares 221,437 Value ($000) $22,998 Avg Close — Range —
Q2 2021
Shares 210,311 Value ($000) $21,929 Avg Close — Range —
Q1 2021
Shares 209,348 Value ($000) $20,246 Avg Close — Range —
Q4 2020
Shares 205,653 Value ($000) $18,712 Avg Close — Range —
Q3 2020
Shares 203,659 Value ($000) $16,219 Avg Close — Range —
Q2 2020
Shares 200,508 Value ($000) $14,731 Avg Close — Range —
Q1 2020
Shares 202,967 Value ($000) $12,265 Avg Close — Range —
Q4 2019
Shares 3,883 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 4,499 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 4,487 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 4,487 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 4,473 Value ($000) $268 Avg Close — Range —