SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 7,003 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 7,093 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 7,203 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,879 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,864 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 4,820 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 4,970 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 4,940 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 5,030 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 5,070 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,039 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 4,964 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 5,049 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 5,084 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 5,383 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 5,783 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 5,840 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 6,035 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 6,035 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 5,505 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 5,555 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 5,210 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 5,225 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 5,279 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 5,072 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 6,783 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 6,748 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 6,796 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 6,821 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 7,331 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 7,868 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 7,868 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 7,853 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 8,588 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 8,588 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 8,601 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 7,215 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 7,123 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 6,108 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 6,148 Value ($000) $262 Avg Close — Range —