Rock Point Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rock Point Advisors, LLC holds 7,682 shares of SCHB stock, worth $178,299. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,682
Previous 7,617 0.85%
Holding current value
$178,299
Previous $478,000 6.9%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$59.93 - $66.52 $3,895 - $4,323
65 Added 0.85%
7,682 $511,000
Q2 2024

Aug 08, 2024
SELL
$57.57 - $63.3 $9,211 - $10,128
-160 Reduced 2.06%
7,617 $478,000
Q1 2024

May 10, 2024
BUY
$54.61 - $61.05 $53,790 - $60,134
985 Added 14.5%
7,777 $474,000
Q3 2023

Nov 09, 2023
SELL
$49.59 - $53.57 $5,454 - $5,892
-110 Reduced 1.59%
6,792 $338,000
Q2 2023

Aug 10, 2023
SELL
$47.08 - $51.7 $2,824 - $3,102
-60 Reduced 0.86%
6,902 $356,000
Q4 2022

Feb 09, 2023
BUY
$41.94 - $47.81 $12,162 - $13,864
290 Added 4.35%
6,962 $312,000
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.63 $47,028 - $56,705
1,120 Added 20.17%
6,672 $280,000
Q2 2022

Aug 10, 2022
SELL
$42.93 - $53.98 $7,984 - $10,040
-186 Reduced 3.24%
5,552 $245,000
Q1 2022

May 10, 2022
BUY
$49.15 - $56.85 $141,011 - $163,102
2,869 Added 100.0%
5,738 $306,000
Q2 2021

Aug 05, 2021
SELL
$48.92 - $52.14 $12,278 - $13,087
-251 Reduced 8.04%
2,869 $299,000
Q4 2020

Feb 08, 2021
SELL
$39.03 - $45.5 $3,512 - $4,095
-90 Reduced 2.8%
3,120 $284,000
Q3 2020

Nov 10, 2020
SELL
$36.93 - $42.52 $28,436 - $32,740
-770 Reduced 19.35%
3,210 $256,000
Q1 2020

May 07, 2020
BUY
$26.18 - $40.44 $6,990 - $10,797
267 Added 7.19%
3,980 $241,000
Q3 2019

Nov 08, 2019
BUY
$35.32 - $36.13 $988 - $1,011
28 Added 0.76%
3,713 $264,000
Q2 2019

Aug 12, 2019
BUY
N/A
170 Added 4.84%
3,685 $260,000
Q1 2019

May 08, 2019
SELL
N/A
-3 Reduced 0.09%
3,515 $239,000
Q4 2018

Jan 31, 2019
BUY
N/A
184 Added 5.52%
3,518 $211,000
Q3 2018

Nov 07, 2018
SELL
N/A
-55 Reduced 1.62%
3,334 $235,000
Q2 2018

Aug 09, 2018
BUY
N/A
190 Added 5.94%
3,389 $224,000
Q1 2018

May 11, 2018
BUY
N/A
3,199 New
3,199 $204,000

Others Institutions Holding SCHB

# of Institutions
1,185
Shares Held
204M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email