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Rock Point Advisors, LLC > SCHO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHO6,034-814289,994,000289,664,000$48,059.99
09/30/2022SCHWAB STRATEGIC TRUSTSCHO6,848600330,00023,000$48.19
06/30/2022SCHWAB STRATEGIC TRUSTSCHO6,248-40307,000-5,000$49.14
03/31/2022SCHWAB STRATEGIC TRUSTSCHO6,28825312,000-6,000$49.62
12/31/2021SCHWAB STRATEGIC TRUSTSCHO6,263200318,0008,000$50.77
09/30/2021SCHWAB STRATEGIC TRUSTSCHO6,0630310,000-1,000$51.13
06/30/2021SCHWAB STRATEGIC TRUSTSCHO6,063-75311,000-4,000$51.29
12/31/2020SCHWAB STRATEGIC TRUSTSCHO6,1380315,000-1,000$51.32
09/30/2020SCHWAB STRATEGIC TRUSTSCHO6,138-410316,000-22,000$51.48
06/30/2020SCHWAB STRATEGIC TRUSTSCHO6,548-150338,000-8,000$51.62
03/31/2020SCHWAB STRATEGIC TRUSTSCHO6,698-185346,000-1,000$51.66
12/31/2019SCHWAB STRATEGIC TRUSTSCHO6,8831,090347,00054,000$50.41
09/30/2019SCHWAB STRATEGIC TRUSTSCHO5,793200293,00010,000$50.58
06/30/2019SCHWAB STRATEGIC TRUSTSCHO5,59375283,0006,000$50.60
03/31/2019SCHWAB STRATEGIC TRUSTSCHO5,5181,075277,00055,000$50.20
12/31/2018SCHWAB STRATEGIC TRUSTSCHO4,4430222,0002,000$49.97
09/30/2018SCHWAB STRATEGIC TRUSTSCHO4,443-200220,000-11,000$49.52
06/30/2018SCHWAB STRATEGIC TRUSTSCHO4,6430231,0000$49.75
03/31/2018SCHWAB STRATEGIC TRUSTSCHO4,643550231,00026,000$49.75
12/31/2017SCHWAB STRATEGIC TRUSTSCHO4,093110205,0004,000$50.09
09/30/2017SCHWAB STRATEGIC TRUSTSCHO3,9830201,0000$50.46
06/30/2017SCHWAB STRATEGIC TRUSTSCHO3,9830201,0000$50.46
03/31/2017SCHWAB STRATEGIC TRUSTSCHO3,9833,983201,000201,000$50.46
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