Rock Point Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024

A detailed history of Rock Point Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rock Point Advisors, LLC holds 12,855 shares of SCHB stock, worth $304,020. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,855
Previous 7,682 67.34%
Holding current value
$304,020
Previous $511,000 43.05%
% of portfolio
0.09%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$22.01 - $66.82 $113,857 - $345,659
5,173 Added 67.34%
12,855 $291,000
Q3 2024

Nov 13, 2024
BUY
$59.93 - $66.52 $3,895 - $4,323
65 Added 0.85%
7,682 $511,000
Q2 2024

Aug 08, 2024
SELL
$57.57 - $63.3 $9,211 - $10,128
-160 Reduced 2.06%
7,617 $478,000
Q1 2024

May 10, 2024
BUY
$54.61 - $61.05 $53,790 - $60,134
985 Added 14.5%
7,777 $474,000
Q3 2023

Nov 09, 2023
SELL
$49.59 - $53.57 $5,454 - $5,892
-110 Reduced 1.59%
6,792 $338,000
Q2 2023

Aug 10, 2023
SELL
$47.08 - $51.7 $2,824 - $3,102
-60 Reduced 0.86%
6,902 $356,000
Q4 2022

Feb 09, 2023
BUY
$41.94 - $47.81 $12,162 - $13,864
290 Added 4.35%
6,962 $312,000
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.63 $47,028 - $56,705
1,120 Added 20.17%
6,672 $280,000
Q2 2022

Aug 10, 2022
SELL
$42.93 - $53.98 $7,984 - $10,040
-186 Reduced 3.24%
5,552 $245,000
Q1 2022

May 10, 2022
BUY
$49.15 - $56.85 $141,011 - $163,102
2,869 Added 100.0%
5,738 $306,000
Q2 2021

Aug 05, 2021
SELL
$48.92 - $52.14 $12,278 - $13,087
-251 Reduced 8.04%
2,869 $299,000
Q4 2020

Feb 08, 2021
SELL
$39.03 - $45.5 $3,512 - $4,095
-90 Reduced 2.8%
3,120 $284,000
Q3 2020

Nov 10, 2020
SELL
$36.93 - $42.52 $28,436 - $32,740
-770 Reduced 19.35%
3,210 $256,000
Q1 2020

May 07, 2020
BUY
$26.18 - $40.44 $6,990 - $10,797
267 Added 7.19%
3,980 $241,000
Q3 2019

Nov 08, 2019
BUY
$35.32 - $36.13 $988 - $1,011
28 Added 0.76%
3,713 $264,000
Q2 2019

Aug 12, 2019
BUY
N/A
170 Added 4.84%
3,685 $260,000
Q1 2019

May 08, 2019
SELL
N/A
-3 Reduced 0.09%
3,515 $239,000
Q4 2018

Jan 31, 2019
BUY
N/A
184 Added 5.52%
3,518 $211,000
Q3 2018

Nov 07, 2018
SELL
N/A
-55 Reduced 1.62%
3,334 $235,000
Q2 2018

Aug 09, 2018
BUY
N/A
190 Added 5.94%
3,389 $224,000
Q1 2018

May 11, 2018
BUY
N/A
3,199 New
3,199 $204,000

Others Institutions Holding SCHB

# of Institutions
1,255
Shares Held
431M
Call Options Held
298K
Put Options Held
31.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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