Schwab Strategic Tr us lrg cap etf shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $286k | 5.1k | 56.40 |
| 2023-09-30 | $268k | 5.3k | 50.60 |
| 2023-06-30 | $283k | 5.4k | 52.37 |
| 2023-03-31 | $267k | 5.5k | 48.36 |
| 2022-12-31 | $249k | 5.5k | 45.10 |
| 2022-09-30 | $242k | 5.7k | 42.43 |
| 2022-06-30 | $251k | 5.6k | 44.59 |
| 2022-03-31 | $306k | 5.7k | 53.93 |
| 2021-12-31 | $327k | 2.9k | 113.66 |
| 2021-09-30 | $325k | 3.1k | 104.07 |
| 2021-06-30 | $387k | 3.7k | 103.95 |
| 2021-03-31 | $366k | 3.8k | 95.99 |
| 2020-12-31 | $373k | 4.1k | 91.02 |
| 2020-09-30 | $330k | 4.1k | 80.53 |
| 2020-06-30 | $306k | 4.1k | 74.13 |
| 2020-03-31 | $280k | 4.6k | 61.16 |
| 2019-12-31 | $357k | 4.6k | 76.87 |
| 2019-09-30 | $334k | 4.7k | 70.85 |
| 2019-06-30 | $336k | 4.8k | 70.16 |
| 2019-03-31 | $327k | 4.8k | 67.56 |
| 2018-12-31 | $448k | 7.5k | 59.73 |
| 2018-09-30 | $525k | 7.6k | 69.53 |
| 2018-06-30 | $502k | 7.7k | 64.93 |
| 2018-03-31 | $469k | 7.4k | 63.11 |
| 2017-12-31 | $557k | 8.7k | 63.80 |
| 2017-09-30 | $566k | 9.4k | 60.05 |
| 2017-06-30 | $545k | 9.4k | 57.82 |
| 2017-03-31 | $530k | 9.4k | 56.26 |
| 2016-12-31 | $566k | 11k | 53.25 |
| 2016-09-30 | $549k | 11k | 51.65 |
| 2016-06-30 | $531k | 11k | 49.81 |
| 2016-03-31 | $499k | 10k | 48.86 |
| 2015-12-31 | $490k | 10k | 48.60 |
| 2015-09-30 | $366k | 8.0k | 45.74 |
| 2015-06-30 | $396k | 8.0k | 49.34 |
| 2015-03-31 | $276k | 5.6k | 49.65 |
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