Schwab U S Broad Market ETF shares owned by Caprock
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 791k | 55.67 |
| 2023-09-30 | $39M | 787k | 49.85 |
| 2023-06-30 | $41M | 784k | 51.70 |
| 2023-03-31 | $38M | 800k | 47.85 |
| 2022-12-31 | $35M | 783k | 44.81 |
| 2022-09-30 | $23M | 554k | 41.99 |
| 2022-06-30 | $20M | 456k | 44.19 |
| 2022-03-31 | $23M | 422k | 53.39 |
| 2021-12-31 | $25M | 224k | 113.03 |
| 2021-09-30 | $23M | 221k | 103.86 |
| 2021-06-30 | $22M | 210k | 104.27 |
| 2021-03-31 | $20M | 209k | 96.71 |
| 2020-12-31 | $19M | 206k | 90.99 |
| 2020-09-30 | $16M | 204k | 79.64 |
| 2020-06-30 | $15M | 201k | 73.47 |
| 2020-03-31 | $12M | 203k | 60.43 |
| 2019-12-31 | $299k | 3.9k | 77.00 |
| 2019-09-30 | $319k | 4.5k | 70.90 |
| 2019-06-30 | $318k | 4.5k | 70.87 |
| 2019-03-31 | $305k | 4.5k | 67.97 |
| 2018-12-31 | $268k | 4.5k | 59.92 |