Schwab U S Broad Market ETF shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $511k | 7.7k | 66.52 |
| 2024-06-30 | $479k | 7.6k | 62.87 |
| 2024-03-31 | $475k | 7.8k | 61.05 |
| 2023-12-31 | $378k | 6.8k | 55.67 |
| 2023-09-30 | $339k | 6.8k | 49.85 |
| 2023-06-30 | $357k | 6.9k | 51.70 |
| 2023-03-31 | $333k | 7.0k | 47.83 |
| 2022-12-31 | $312k | 7.0k | 44.81 |
| 2022-09-30 | $280k | 6.7k | 41.97 |
| 2022-06-30 | $245k | 5.6k | 44.13 |
| 2022-03-31 | $306k | 5.7k | 53.33 |
| 2021-12-31 | $324k | 2.9k | 112.93 |
| 2021-09-30 | $298k | 2.9k | 103.87 |
| 2021-06-30 | $299k | 2.9k | 104.22 |
| 2021-03-31 | $302k | 3.1k | 96.79 |
| 2020-12-31 | $284k | 3.1k | 91.03 |
| 2020-09-30 | $256k | 3.2k | 79.75 |
| 2020-06-30 | $292k | 4.0k | 73.37 |
| 2020-03-31 | $241k | 4.0k | 60.55 |
| 2019-12-31 | $285k | 3.7k | 76.76 |
| 2019-09-30 | $264k | 3.7k | 71.10 |
| 2019-06-30 | $260k | 3.7k | 70.56 |
| 2019-03-31 | $239k | 3.5k | 67.99 |
| 2018-12-31 | $211k | 3.5k | 59.98 |
| 2018-09-30 | $235k | 3.3k | 70.49 |
| 2018-06-30 | $224k | 3.4k | 66.10 |
| 2018-03-31 | $204k | 3.2k | 63.77 |