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%

Shares

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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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