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
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Quarterly reported holdings in Schwab International Equity ETF by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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