News + Filings Holdings
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Rock Point Advisors, LLC
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 5,030 | -9 | 357,281,000 | 356,976,000 | $71,030.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 5,039 | 75 | 305,000 | -6,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 4,964 | -85 | 311,000 | -72,000 | $62.65 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 5,049 | -35 | 383,000 | -26,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,084 | -299 | 409,000 | -4,000 | $80.45 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,383 | -400 | 413,000 | -40,000 | $76.72 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 5,783 | -252 | 453,000 | 42,000 | $78.33 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 6,035 | 0 | 411,000 | 76,000 | $68.10 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 6,035 | 530 | 335,000 | 45,000 | $55.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 5,505 | -50 | 290,000 | 56,000 | $52.68 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 5,555 | 345 | 234,000 | -79,000 | $42.12 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,210 | -15 | 313,000 | 18,000 | $60.08 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,225 | -54 | 295,000 | -6,000 | $56.46 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,279 | 207 | 301,000 | 20,000 | $57.02 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 5,072 | -1,711 | 281,000 | -44,000 | $55.40 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 6,783 | 35 | 325,000 | -65,000 | $47.91 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 6,748 | -48 | 390,000 | 17,000 | $57.79 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 6,796 | -25 | 373,000 | 12,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 6,821 | -510 | 361,000 | -30,000 | $52.92 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 7,331 | -537 | 391,000 | -3,000 | $53.34 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 7,868 | 0 | 394,000 | 15,000 | $50.08 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 7,868 | 15 | 379,000 | 7,000 | $48.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 7,853 | 7,853 | 372,000 | 372,000 | $47.37 |
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