Rock Point Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Rock Point Advisors, LLC

$327 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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