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

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024

Shares

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

Nov 13, 2024
BUY
$75.47 - $83.18 $1,132 - $1,247
15 Added 0.31%
4,879 $405,000
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
1,001
Shares Held
268M
Call Options Held
13.2K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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