Rock Point Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rock Point Advisors, LLC holds 4,879 shares of SCHM stock, worth $142,466. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,879
Previous 4,864 0.31%
Holding current value
$142,466
Previous $378,000 7.14%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.47 - $83.18 $1,132 - $1,247
15 Added 0.31%
4,879 $405,000
Q2 2024

Aug 08, 2024
BUY
$75.69 - $81.19 $3,330 - $3,572
44 Added 0.91%
4,864 $378,000
Q1 2024

May 10, 2024
SELL
$72.89 - $81.43 $10,933 - $12,214
-150 Reduced 3.02%
4,820 $392,000
Q4 2023

Feb 08, 2024
BUY
$63.01 - $75.95 $1,890 - $2,278
30 Added 0.61%
4,970 $374,000
Q3 2023

Nov 09, 2023
SELL
$66.75 - $73.98 $6,007 - $6,658
-90 Reduced 1.79%
4,940 $334,000
Q2 2023

Aug 10, 2023
SELL
$65.29 - $71.03 $2,611 - $2,841
-40 Reduced 0.79%
5,030 $357,000
Q1 2023

May 10, 2023
SELL
$64.24 - $73.9 $642 - $739
-10 Reduced 0.2%
5,070 $344,000
Q4 2022

Feb 09, 2023
BUY
$61.05 - $69.94 $2,503 - $2,867
41 Added 0.81%
5,080 $333,000
Q3 2022

Nov 10, 2022
BUY
$60.5 - $72.51 $4,537 - $5,438
75 Added 1.51%
5,039 $305,000
Q2 2022

Aug 10, 2022
SELL
$60.91 - $76.4 $5,177 - $6,494
-85 Reduced 1.68%
4,964 $311,000
Q1 2022

May 10, 2022
SELL
$70.66 - $80.89 $2,473 - $2,831
-35 Reduced 0.69%
5,049 $383,000
Q4 2021

Feb 09, 2022
SELL
$76.01 - $83.39 $22,726 - $24,933
-299 Reduced 5.55%
5,084 $409,000
Q3 2021

Nov 05, 2021
SELL
$74.65 - $80.95 $29,860 - $32,380
-400 Reduced 6.92%
5,383 $413,000
Q2 2021

Aug 05, 2021
SELL
$74.64 - $79.12 $4,254 - $4,509
-57 Reduced 0.98%
5,783 $453,000
Q1 2021

May 12, 2021
SELL
$67.07 - $76.85 $13,078 - $14,985
-195 Reduced 3.23%
5,840 $435,000
Q3 2020

Nov 10, 2020
BUY
$51.99 - $58.83 $27,554 - $31,179
530 Added 9.63%
6,035 $335,000
Q2 2020

Aug 12, 2020
SELL
$39.01 - $57.03 $1,950 - $2,851
-50 Reduced 0.9%
5,505 $290,000
Q1 2020

May 07, 2020
BUY
$35.83 - $62.24 $12,361 - $21,472
345 Added 6.62%
5,555 $234,000
Q4 2019

Feb 06, 2020
SELL
$54.56 - $60.24 $818 - $903
-15 Reduced 0.29%
5,210 $313,000
Q3 2019

Nov 08, 2019
SELL
$56.23 - $57.59 $3,036 - $3,109
-54 Reduced 1.02%
5,225 $295,000
Q2 2019

Aug 12, 2019
BUY
N/A
207 Added 4.08%
5,279 $301,000
Q1 2019

May 08, 2019
SELL
N/A
-1,711 Reduced 25.22%
5,072 $281,000
Q4 2018

Jan 31, 2019
BUY
N/A
35 Added 0.52%
6,783 $325,000
Q3 2018

Nov 07, 2018
SELL
N/A
-48 Reduced 0.71%
6,748 $390,000
Q2 2018

Aug 09, 2018
SELL
N/A
-25 Reduced 0.37%
6,796 $373,000
Q1 2018

May 11, 2018
SELL
N/A
-510 Reduced 6.96%
6,821 $361,000
Q4 2017

Feb 09, 2018
SELL
N/A
-537 Reduced 6.83%
7,331 $391,000
Q3 2017

Nov 03, 2017
BUY
N/A
7,868
7,868 $394,000

Others Institutions Holding SCHM

# of Institutions
956
Shares Held
138M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email