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

Rock Point Advisors, LLC

$327 Million
Q2 2024

A detailed history of Rock Point Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rock Point Advisors, LLC holds 9,508 shares of SCHA stock, worth $246,067. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,508

Previous 9,410 1.04%

Holding current value

$246,067

Previous $463,000 2.59%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.24 - $49.04 $4,433 - $4,805	98 Added 1.04%	9,508 $451,000
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $1,479 - $1,624	33 Added 0.35%	9,410 $463,000
Q4 2023 Feb 08, 2024	BUY	$38.13 - $48.02 $19,446 - $24,490	510 Added 5.75%	9,377 $442,000
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $1,021 - $1,152	-25 Reduced 0.28%	8,867 $367,000
Q2 2023 Aug 10, 2023	SELL	$39.91 - $43.82 $1,995 - $2,191	-50 Reduced 0.56%	8,892 $389,000
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $1,791 - $2,086	45 Added 0.51%	8,942 $375,000
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $6,387 - $7,271	167 Added 1.91%	8,897 $360,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $8,810 - $10,740	234 Added 2.75%	8,730 $330,000
Q2 2022 Aug 10, 2022	SELL	$37.88 - $48.01 $4,545 - $5,761	-120 Reduced 1.39%	8,496 $331,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $190,650 - $222,025	4,292 Added 99.26%	8,616 $408,000
Q4 2021 Feb 09, 2022	SELL	$48.64 - $55.07 $6,080 - $6,883	-125 Reduced 2.81%	4,324 $443,000
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $19,320 - $20,996	-400 Reduced 8.25%	4,449 $445,000
Q2 2021 Aug 05, 2021	SELL	$48.39 - $52.91 $8,661 - $9,470	-179 Reduced 3.56%	4,849 $505,000
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $6,802 - $8,157	-155 Reduced 2.99%	5,028 $501,000
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $13,670 - $15,497	426 Added 8.96%	5,183 $354,000
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $1,061 - $1,584	-45 Reduced 0.94%	4,757 $311,000
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $9,629 - $16,718	432 Added 9.89%	4,802 $247,000
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $4,237 - $4,791	126 Added 2.97%	4,370 $331,000
Q3 2019 Nov 08, 2019	BUY	$34.78 - $36.12 $521 - $541	15 Added 0.35%	4,244 $296,000
Q2 2019 Aug 12, 2019	BUY	N/A	175 Added 4.32%	4,229 $302,000
Q1 2019 May 08, 2019	SELL	N/A	-917 Reduced 18.45%	4,054 $283,000
Q4 2018 Jan 31, 2019	BUY	N/A	53 Added 1.08%	4,971 $302,000
Q3 2018 Nov 07, 2018	BUY	N/A	39 Added 0.8%	4,918 $375,000
Q2 2018 Aug 09, 2018	SELL	N/A	-20 Reduced 0.41%	4,879 $359,000
Q1 2018 May 11, 2018	SELL	N/A	-316 Reduced 6.06%	4,899 $339,000
Q4 2017 Feb 09, 2018	SELL	N/A	-382 Reduced 6.83%	5,215 $364,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,597	5,597 $377,000

Others Institutions Holding SCHA

# of Institutions

1,128

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Rock Point Advisors, LLC Schwab Strategic Tr Us Small C Transaction History