Sch Us Mid-cap Etf etf shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Sch Us Mid-cap Etf etf
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Quarterly reported holdings in Sch Us Mid-cap Etf etf by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $374k | 5.0k | 75.32 |
| 2023-09-30 | $334k | 4.9k | 67.68 |
| 2023-06-30 | $357k | 5.0k | 71.03 |
| 2023-03-31 | $344k | 5.1k | 67.85 |
| 2022-12-31 | $333k | 5.1k | 65.55 |
| 2022-09-30 | $305k | 5.0k | 60.53 |
| 2022-06-30 | $311k | 5.0k | 62.65 |
| 2022-03-31 | $383k | 5.0k | 75.86 |
| 2021-12-31 | $409k | 5.1k | 80.45 |
| 2021-09-30 | $413k | 5.4k | 76.72 |
| 2021-06-30 | $453k | 5.8k | 78.33 |
| 2021-03-31 | $435k | 5.8k | 74.49 |
| 2020-12-31 | $411k | 6.0k | 68.10 |
| 2020-09-30 | $335k | 6.0k | 55.51 |
| 2020-06-30 | $290k | 5.5k | 52.68 |
| 2020-03-31 | $234k | 5.6k | 42.12 |
| 2019-12-31 | $313k | 5.2k | 60.08 |
| 2019-09-30 | $295k | 5.2k | 56.46 |
| 2019-06-30 | $301k | 5.3k | 57.02 |
| 2019-03-31 | $281k | 5.1k | 55.40 |
| 2018-12-31 | $325k | 6.8k | 47.91 |
| 2018-09-30 | $390k | 6.7k | 57.79 |
| 2018-06-30 | $373k | 6.8k | 54.89 |
| 2018-03-31 | $361k | 6.8k | 52.92 |
| 2017-12-31 | $391k | 7.3k | 53.34 |
| 2017-09-30 | $394k | 7.9k | 50.08 |
| 2017-06-30 | $379k | 7.9k | 48.17 |
| 2017-03-31 | $372k | 7.9k | 47.37 |
| 2016-12-31 | $388k | 8.6k | 45.18 |
| 2016-09-30 | $374k | 8.6k | 43.55 |
| 2016-06-30 | $361k | 8.6k | 41.97 |
| 2016-03-31 | $293k | 7.2k | 40.61 |
| 2015-12-31 | $285k | 7.1k | 40.01 |
| 2015-09-30 | $238k | 6.1k | 38.97 |
| 2015-06-30 | $262k | 6.1k | 42.62 |