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
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Small Cap ETF held by Rock Point Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |