Rock Point Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rock Point Advisors, LLC holds 8,758 shares of SCHF stock, worth $170,343. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,758

Previous 8,703 0.63%

Holding current value

$170,343

Previous $334,000 7.78%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.98 - $41.55 $2,033 - $2,285	55 Added 0.63%	8,758 $360,000
Q2 2024 Aug 08, 2024	BUY	$37.19 - $39.82 $1,115 - $1,194	30 Added 0.35%	8,703 $334,000
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $21,604 - $23,661	605 Added 7.5%	8,673 $338,000
Q4 2023 Feb 08, 2024	BUY	$32.37 - $37.01 $4,369 - $4,996	135 Added 1.7%	8,068 $298,000
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $2,068 - $2,192	60 Added 0.76%	7,933 $282,000
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $1,134 - $1,240	-35 Reduced 0.44%	7,873 $274,000
Q4 2022 Feb 09, 2023	BUY	$28.0 - $33.87 $8,680 - $10,499	310 Added 4.08%	7,908 $255,000
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $15,125 - $18,149	540 Added 7.65%	7,598 $214,000
Q2 2022 Aug 10, 2022	SELL	$31.13 - $37.19 $2,179 - $2,603	-70 Reduced 0.98%	7,058 $222,000
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $1,851 - $2,170	-55 Reduced 0.77%	7,128 $262,000
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $16,996 - $18,270	-450 Reduced 5.9%	7,183 $279,000
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $15,340 - $16,316	-400 Reduced 4.98%	7,633 $295,000
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.84 $2,861 - $3,063	-75 Reduced 0.93%	8,033 $317,000
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $857 - $915	-24 Reduced 0.3%	8,108 $305,000
Q3 2020 Nov 10, 2020	BUY	$29.85 - $32.42 $6,119 - $6,646	205 Added 2.59%	8,132 $255,000
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $2,462 - $3,142	-100 Reduced 1.25%	7,927 $236,000
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $14,405 - $22,041	-646 Reduced 7.45%	8,027 $207,000
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $12,070 - $13,150	390 Added 4.71%	8,673 $292,000
Q3 2019 Nov 08, 2019	BUY	$31.56 - $32.18 $3,376 - $3,443	107 Added 1.31%	8,283 $264,000
Q2 2019 Aug 12, 2019	BUY	N/A	13 Added 0.16%	8,176 $262,000
Q1 2019 May 08, 2019	SELL	N/A	-1,683 Reduced 17.09%	8,163 $256,000
Q4 2018 Jan 31, 2019	BUY	N/A	50 Added 0.51%	9,846 $279,000
Q3 2018 Nov 07, 2018	BUY	N/A	295 Added 3.1%	9,796 $328,000
Q2 2018 Aug 09, 2018	BUY	N/A	102 Added 1.09%	9,501 $314,000
Q1 2018 May 11, 2018	SELL	N/A	-484 Reduced 4.9%	9,399 $317,000
Q4 2017 Feb 09, 2018	SELL	N/A	-333 Reduced 3.26%	9,883 $337,000
Q3 2017 Nov 03, 2017	BUY	N/A	10,216	10,216 $342,000

Others Institutions Holding SCHF

# of Institutions

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Rock Point Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History