News + Filings Holdings
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Rock Point Advisors, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 5,401 | -303 | 282,850,000 | 282,608,000 | $52,369.93 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 5,704 | 75 | 242,000 | -9,000 | $42.43 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 5,629 | -45 | 251,000 | -55,000 | $44.59 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 5,674 | 2,797 | 306,000 | -21,000 | $53.93 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 2,877 | -246 | 327,000 | 2,000 | $113.66 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 3,123 | -600 | 325,000 | -62,000 | $104.07 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 3,723 | -375 | 387,000 | 14,000 | $103.95 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 4,098 | 0 | 373,000 | 43,000 | $91.02 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 4,098 | -30 | 330,000 | 24,000 | $80.53 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 4,128 | -450 | 306,000 | 26,000 | $74.13 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 4,578 | -66 | 280,000 | -77,000 | $61.16 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 4,644 | -70 | 357,000 | 23,000 | $76.87 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 4,714 | -75 | 334,000 | -2,000 | $70.85 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 4,789 | -51 | 336,000 | 9,000 | $70.16 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 4,840 | -2,661 | 327,000 | -121,000 | $67.56 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 7,501 | -50 | 448,000 | -77,000 | $59.73 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 7,551 | -180 | 525,000 | 23,000 | $69.53 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 7,731 | 300 | 502,000 | 33,000 | $64.93 |
| 03/31/2018 | SCHWAB US LC ETF | SCHX | 7,431 | -1,300 | 469,000 | -88,000 | $63.11 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 8,731 | -695 | 557,000 | -9,000 | $63.80 |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 9,426 | 0 | 566,000 | 21,000 | $60.05 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 9,426 | 5 | 545,000 | 15,000 | $57.82 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 9,421 | 9,421 | 530,000 | 530,000 | $56.26 |
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