Rock Point Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Rock Point Advisors, LLC

$327 Million
Q2 2024

A detailed history of Rock Point Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rock Point Advisors, LLC holds 4,864 shares of SCHM stock, worth $141,201. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,864

Previous 4,820 0.91%

Holding current value

$141,201

Previous $392,000 3.57%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$75.69 - $81.19 $3,330 - $3,572	44 Added 0.91%	4,864 $378,000
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $10,933 - $12,214	-150 Reduced 3.02%	4,820 $392,000
Q4 2023 Feb 08, 2024	BUY	$63.01 - $75.95 $1,890 - $2,278	30 Added 0.61%	4,970 $374,000
Q3 2023 Nov 09, 2023	SELL	$66.75 - $73.98 $6,007 - $6,658	-90 Reduced 1.79%	4,940 $334,000
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $2,611 - $2,841	-40 Reduced 0.79%	5,030 $357,000
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $642 - $739	-10 Reduced 0.2%	5,070 $344,000
Q4 2022 Feb 09, 2023	BUY	$61.05 - $69.94 $2,503 - $2,867	41 Added 0.81%	5,080 $333,000
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $4,537 - $5,438	75 Added 1.51%	5,039 $305,000
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $5,177 - $6,494	-85 Reduced 1.68%	4,964 $311,000
Q1 2022 May 10, 2022	SELL	$70.66 - $80.89 $2,473 - $2,831	-35 Reduced 0.69%	5,049 $383,000
Q4 2021 Feb 09, 2022	SELL	$76.01 - $83.39 $22,726 - $24,933	-299 Reduced 5.55%	5,084 $409,000
Q3 2021 Nov 05, 2021	SELL	$74.65 - $80.95 $29,860 - $32,380	-400 Reduced 6.92%	5,383 $413,000
Q2 2021 Aug 05, 2021	SELL	$74.64 - $79.12 $4,254 - $4,509	-57 Reduced 0.98%	5,783 $453,000
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $13,078 - $14,985	-195 Reduced 3.23%	5,840 $435,000
Q3 2020 Nov 10, 2020	BUY	$51.99 - $58.83 $27,554 - $31,179	530 Added 9.63%	6,035 $335,000
Q2 2020 Aug 12, 2020	SELL	$39.01 - $57.03 $1,950 - $2,851	-50 Reduced 0.9%	5,505 $290,000
Q1 2020 May 07, 2020	BUY	$35.83 - $62.24 $12,361 - $21,472	345 Added 6.62%	5,555 $234,000
Q4 2019 Feb 06, 2020	SELL	$54.56 - $60.24 $818 - $903	-15 Reduced 0.29%	5,210 $313,000
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $3,036 - $3,109	-54 Reduced 1.02%	5,225 $295,000
Q2 2019 Aug 12, 2019	BUY	N/A	207 Added 4.08%	5,279 $301,000
Q1 2019 May 08, 2019	SELL	N/A	-1,711 Reduced 25.22%	5,072 $281,000
Q4 2018 Jan 31, 2019	BUY	N/A	35 Added 0.52%	6,783 $325,000
Q3 2018 Nov 07, 2018	SELL	N/A	-48 Reduced 0.71%	6,748 $390,000
Q2 2018 Aug 09, 2018	SELL	N/A	-25 Reduced 0.37%	6,796 $373,000
Q1 2018 May 11, 2018	SELL	N/A	-510 Reduced 6.96%	6,821 $361,000
Q4 2017 Feb 09, 2018	SELL	N/A	-537 Reduced 6.83%	7,331 $391,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,868	7,868 $394,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

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.

Account

Rock Point Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History