A detailed history of Rock Point Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rock Point Advisors, LLC holds 4,956 shares of SCHX stock, worth $114,979. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,956
Previous 5,141 3.6%
Holding current value
$114,979
Previous $330,000 1.82%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$61.11 - $67.85 $11,305 - $12,552
-185 Reduced 3.6%
4,956 $336,000
Q2 2024

Aug 08, 2024

SELL
$58.7 - $64.78 $293 - $323
-5 Reduced 0.1%
5,141 $330,000
Q1 2024

May 10, 2024

BUY
$55.41 - $62.08 $4,155 - $4,656
75 Added 1.48%
5,146 $319,000
Q4 2023

Feb 08, 2024

SELL
$48.47 - $56.6 $10,905 - $12,735
-225 Reduced 4.25%
5,071 $286,000
Q3 2023

Nov 09, 2023

SELL
$50.36 - $54.21 $5,287 - $5,692
-105 Reduced 1.94%
5,296 $267,000
Q2 2023

Aug 10, 2023

SELL
$47.67 - $52.37 $5,720 - $6,284
-120 Reduced 2.17%
5,401 $282,000
Q4 2022

Feb 09, 2023

SELL
$42.25 - $48.16 $7,731 - $8,813
-183 Reduced 3.21%
5,521 $249,000
Q3 2022

Nov 10, 2022

BUY
$42.35 - $51.01 $3,176 - $3,825
75 Added 1.33%
5,704 $242,000
Q2 2022

Aug 10, 2022

SELL
$43.35 - $54.51 $1,950 - $2,452
-45 Reduced 0.79%
5,629 $251,000
Q1 2022

May 10, 2022

BUY
$49.51 - $57.27 $138,479 - $160,184
2,797 Added 97.22%
5,674 $306,000
Q4 2021

Feb 09, 2022

SELL
$51.9 - $57.29 $12,767 - $14,093
-246 Reduced 7.88%
2,877 $327,000
Q3 2021

Nov 05, 2021

SELL
$51.52 - $54.94 $30,912 - $32,964
-600 Reduced 16.12%
3,123 $325,000
Q2 2021

Aug 05, 2021

SELL
$48.62 - $52.01 $4,375 - $4,680
-90 Reduced 2.36%
3,723 $387,000
Q1 2021

May 12, 2021

SELL
$44.9 - $48.34 $12,796 - $13,776
-285 Reduced 6.95%
3,813 $366,000
Q3 2020

Nov 10, 2020

SELL
$37.26 - $43.03 $1,117 - $1,290
-30 Reduced 0.73%
4,098 $330,000
Q2 2020

Aug 12, 2020

SELL
$29.25 - $38.76 $13,162 - $17,442
-450 Reduced 9.83%
4,128 $306,000
Q1 2020

May 07, 2020

SELL
$26.61 - $40.52 $1,756 - $2,674
-66 Reduced 1.42%
4,578 $280,000
Q4 2019

Feb 06, 2020

SELL
$34.42 - $38.54 $2,409 - $2,697
-70 Reduced 1.48%
4,644 $357,000
Q3 2019

Nov 08, 2019

SELL
$35.28 - $36.01 $2,646 - $2,700
-75 Reduced 1.57%
4,714 $334,000
Q2 2019

Aug 12, 2019

SELL
N/A
-51 Reduced 1.05%
4,789 $336,000
Q1 2019

May 08, 2019

SELL
N/A
-2,661 Reduced 35.48%
4,840 $327,000
Q4 2018

Jan 31, 2019

SELL
N/A
-50 Reduced 0.66%
7,501 $448,000
Q3 2018

Nov 07, 2018

SELL
N/A
-180 Reduced 2.33%
7,551 $525,000
Q2 2018

Aug 09, 2018

BUY
N/A
300 Added 4.04%
7,731 $502,000
Q1 2018

May 11, 2018

SELL
N/A
-1,300 Reduced 14.89%
7,431 $469,000
Q4 2017

Feb 09, 2018

SELL
N/A
-695 Reduced 7.37%
8,731 $557,000
Q3 2017

Nov 03, 2017

BUY
N/A
9,426
9,426 $566,000

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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