Rock Point Advisors »

Schwab International Equity ETF shares owned by Rock Point Advisors

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Rock Point Advisors from 13F filings

Historical chart of Rock Point Advisors investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab International Equity ETF held by Rock Point Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Schwab International Equity ETF by Rock Point Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $360k 8.8k 41.12
2024-06-30 $334k 8.7k 38.42
2024-03-31 $338k 8.7k 39.02
2023-12-31 $298k 8.1k 36.96
2023-09-30 $269k 7.9k 33.96
2023-06-30 $283k 7.9k 35.65
2023-03-31 $274k 7.9k 34.80
2022-12-31 $255k 7.9k 32.25
2022-09-30 $214k 7.6k 28.17
2022-06-30 $222k 7.1k 31.45
2022-03-31 $262k 7.1k 36.76
2021-12-31 $279k 7.2k 38.84
2021-09-30 $295k 7.6k 38.65
2021-06-30 $317k 8.0k 39.46
2021-03-31 $305k 8.1k 37.62
2020-12-31 $293k 8.1k 36.03
2020-09-30 $255k 8.1k 31.36
2020-06-30 $236k 7.9k 29.77
2020-03-31 $207k 8.0k 25.79
2019-12-31 $292k 8.7k 33.67
2019-09-30 $264k 8.3k 31.87
2019-06-30 $262k 8.2k 32.05
2019-03-31 $256k 8.2k 31.36
2018-12-31 $279k 9.8k 28.34
2018-09-30 $328k 9.8k 33.48
2018-06-30 $314k 9.5k 33.05
2018-03-31 $317k 9.4k 33.73
2017-12-31 $337k 9.9k 34.10
2017-09-30 $342k 10k 33.48
2017-06-30 $323k 10k 31.74
2017-03-31 $296k 9.9k 29.87
2016-12-31 $264k 9.5k 27.67
2016-09-30 $257k 8.9k 28.74
2016-06-30 $243k 9.0k 27.08

More positions owned by Rock Point Advisors

Citigroup Com New (C)
AES Corporation (AES)
TJX Companies (TJX)
Apple (AAPL)
Jefferies Finl Group (JEF)
Evolent Health Cl A (EVH)
Kennedy-Wilson Holdings (KW)
Sony Group Sponsored Adr (SONY)
Broadcom (AVGO)
Aptiv SHS (APTV)
Cisco Systems (CSCO)
Accenture SHS Class A (ACN)
Ameresco Cl A (AMRC)
American International Group Com New (AIG)
Triumph (TGI)

View all positions for Rock Point Advisors

Top funds holding Schwab International Equity ETF

Northwestern Mutual Wealth Management Company
Empower Advisory Group
Financial Engines Advisors L.L.C
Wealthfront Advisers
CI Private Wealth
Creative Planning
HighTower Advisors
Us Bancorp
Envestnet Asset Management
SCS Capital Management
Mercer Global Advisors
Sontag Advisory
Morgan Stanley
Mariner Wealth Advisors
Wealth Enhancement Advisory Services

View all funds holding Schwab International Equity ETF