SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 538,955 Value ($000) $14,503 Avg Close — Range —
Q3 2025
Shares 428,610 Value ($000) $10,960 Avg Close — Range —
Q1 2025
Shares 428,714 Value ($000) $9,466 Avg Close — Range —
Q4 2024
Shares 424,130 Value ($000) $9,831 Avg Close — Range —
Q3 2024
Shares 141,309 Value ($000) $9,588 Avg Close — Range —
Q2 2024
Shares 142,470 Value ($000) $9,183 Avg Close — Range —
Q1 2024
Shares 31,203 Value ($000) $1,937 Avg Close — Range —
Q4 2023
Shares 31,199 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 31,115 Value ($000) $1,574 Avg Close — Range —
Q2 2023
Shares 34,239 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 38,850 Value ($000) $1,879 Avg Close — Range —
Q4 2022
Shares 38,839 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 14,147 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 16,097 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 16,086 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 8,042 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 6,817 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 6,812 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 11,283 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 5,075 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 5,075 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 5,075 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 5,075 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 5,230 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 5,230 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 5,455 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 5,380 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 5,260 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 5,160 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 5,185 Value ($000) $337 Avg Close — Range —
Q1 2018
Shares 5,110 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 5,110 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 5,185 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 5,400 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 4,816 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 4,866 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 4,866 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 4,866 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 4,866 Value ($000) $238 Avg Close — Range —