Schwab U S Small Cap ETF shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 10k | 27.90 |
| 2025-06-30 | $255k | 10k | 25.30 |
| 2025-03-31 | $232k | 9.9k | 23.43 |
| 2024-12-31 | $256k | 9.9k | 25.86 |
| 2024-09-30 | $494k | 9.6k | 51.50 |
| 2024-06-30 | $451k | 9.5k | 47.45 |
| 2024-03-31 | $463k | 9.4k | 49.24 |
| 2023-12-31 | $443k | 9.4k | 47.24 |
| 2023-09-30 | $367k | 8.9k | 41.42 |
| 2023-06-30 | $390k | 8.9k | 43.80 |
| 2023-03-31 | $375k | 8.9k | 41.94 |
| 2022-12-31 | $360k | 8.9k | 40.46 |
| 2022-09-30 | $330k | 8.7k | 37.80 |
| 2022-06-30 | $331k | 8.5k | 38.96 |
| 2022-03-31 | $408k | 8.6k | 47.35 |
| 2021-12-31 | $443k | 4.3k | 102.45 |
| 2021-09-30 | $445k | 4.4k | 100.02 |
| 2021-06-30 | $505k | 4.8k | 104.15 |
| 2021-03-31 | $501k | 5.0k | 99.64 |
| 2020-12-31 | $461k | 5.2k | 88.94 |
| 2020-09-30 | $354k | 5.2k | 68.30 |
| 2020-06-30 | $311k | 4.8k | 65.38 |
| 2020-03-31 | $247k | 4.8k | 51.44 |
| 2019-12-31 | $331k | 4.4k | 75.74 |
| 2019-09-30 | $296k | 4.2k | 69.75 |
| 2019-06-30 | $302k | 4.2k | 71.41 |
| 2019-03-31 | $283k | 4.1k | 69.81 |
| 2018-12-31 | $302k | 5.0k | 60.75 |
| 2018-09-30 | $375k | 4.9k | 76.25 |
| 2018-06-30 | $359k | 4.9k | 73.58 |
| 2018-03-31 | $339k | 4.9k | 69.20 |
| 2017-12-31 | $364k | 5.2k | 69.80 |
| 2017-09-30 | $377k | 5.6k | 67.36 |
| 2017-06-30 | $356k | 5.6k | 63.95 |
| 2017-03-31 | $351k | 5.6k | 63.05 |
| 2016-12-31 | $358k | 5.8k | 61.54 |
| 2016-09-30 | $383k | 6.7k | 57.55 |
| 2016-06-30 | $364k | 6.7k | 54.09 |
| 2016-03-31 | $282k | 5.4k | 52.07 |
| 2015-12-31 | $286k | 5.5k | 52.13 |
| 2015-09-30 | $216k | 4.3k | 50.78 |
| 2015-06-30 | $245k | 4.3k | 57.39 |