News + Filings Holdings
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Rock Point Advisors, LLC
> SCHO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 6,034 | -814 | 289,994,000 | 289,664,000 | $48,059.99 |
09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,848 | 600 | 330,000 | 23,000 | $48.19 |
06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,248 | -40 | 307,000 | -5,000 | $49.14 |
03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 6,288 | 25 | 312,000 | -6,000 | $49.62 |
12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,263 | 200 | 318,000 | 8,000 | $50.77 |
09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,063 | 0 | 310,000 | -1,000 | $51.13 |
06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 6,063 | -75 | 311,000 | -4,000 | $51.29 |
12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,138 | 0 | 315,000 | -1,000 | $51.32 |
09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,138 | -410 | 316,000 | -22,000 | $51.48 |
06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,548 | -150 | 338,000 | -8,000 | $51.62 |
03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 6,698 | -185 | 346,000 | -1,000 | $51.66 |
12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 6,883 | 1,090 | 347,000 | 54,000 | $50.41 |
09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,793 | 200 | 293,000 | 10,000 | $50.58 |
06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,593 | 75 | 283,000 | 6,000 | $50.60 |
03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 5,518 | 1,075 | 277,000 | 55,000 | $50.20 |
12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 4,443 | 0 | 222,000 | 2,000 | $49.97 |
09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 4,443 | -200 | 220,000 | -11,000 | $49.52 |
06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 4,643 | 0 | 231,000 | 0 | $49.75 |
03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 4,643 | 550 | 231,000 | 26,000 | $49.75 |
12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 4,093 | 110 | 205,000 | 4,000 | $50.09 |
09/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 3,983 | 0 | 201,000 | 0 | $50.46 |
06/30/2017 | SCHWAB STRATEGIC TRUST | SCHO | 3,983 | 0 | 201,000 | 0 | $50.46 |
03/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 3,983 | 3,983 | 201,000 | 201,000 | $50.46 |
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