SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,647 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,956 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,141 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 5,146 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 5,071 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 5,296 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 5,401 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 5,521 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,521 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,704 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 5,629 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 5,674 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,877 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 3,123 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 3,723 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 3,813 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 4,098 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 4,098 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 4,128 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 4,578 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 4,644 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 4,714 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 4,789 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 4,840 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 7,501 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 7,551 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 7,731 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 7,431 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 8,731 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 9,426 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 9,426 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 9,421 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 10,630 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 10,630 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 10,660 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 10,212 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 10,082 Value ($000) $490 Avg Close — Range —
Q3 2015
Shares 8,001 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 8,026 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 5,559 Value ($000) $276 Avg Close — Range —