SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 9,956 Value ($000) $284 Avg Close Range
Q3 2025
Shares 9,996 Value ($000) $279 Avg Close Range
Q2 2025
Shares 10,096 Value ($000) $255 Avg Close Range
Q1 2025
Shares 9,896 Value ($000) $232 Avg Close Range
Q4 2024
Shares 9,896 Value ($000) $256 Avg Close Range
Q3 2024
Shares 9,583 Value ($000) $494 Avg Close Range
Q2 2024
Shares 9,508 Value ($000) $451 Avg Close Range
Q1 2024
Shares 9,410 Value ($000) $463 Avg Close Range
Q4 2023
Shares 9,377 Value ($000) $443 Avg Close Range
Q3 2023
Shares 8,867 Value ($000) $367 Avg Close Range
Q2 2023
Shares 8,892 Value ($000) $389 Avg Close Range
Q1 2023
Shares 8,942 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,897 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,730 Value ($000) $330 Avg Close Range
Q2 2022
Shares 8,496 Value ($000) $331 Avg Close Range
Q1 2022
Shares 8,616 Value ($000) $408 Avg Close Range
Q4 2021
Shares 4,324 Value ($000) $443 Avg Close Range
Q3 2021
Shares 4,449 Value ($000) $445 Avg Close Range
Q2 2021
Shares 4,849 Value ($000) $505 Avg Close Range
Q1 2021
Shares 5,028 Value ($000) $501 Avg Close Range
Q4 2020
Shares 5,183 Value ($000) $461 Avg Close Range
Q3 2020
Shares 5,183 Value ($000) $354 Avg Close Range
Q2 2020
Shares 4,757 Value ($000) $311 Avg Close Range
Q1 2020
Shares 4,802 Value ($000) $247 Avg Close Range
Q4 2019
Shares 4,370 Value ($000) $331 Avg Close Range
Q3 2019
Shares 4,244 Value ($000) $296 Avg Close Range
Q2 2019
Shares 4,229 Value ($000) $302 Avg Close Range
Q1 2019
Shares 4,054 Value ($000) $283 Avg Close Range
Q4 2018
Shares 4,971 Value ($000) $302 Avg Close Range
Q3 2018
Shares 4,918 Value ($000) $375 Avg Close Range
Q2 2018
Shares 4,879 Value ($000) $359 Avg Close Range
Q1 2018
Shares 4,899 Value ($000) $339 Avg Close Range
Q4 2017
Shares 5,215 Value ($000) $364 Avg Close Range
Q3 2017
Shares 5,597 Value ($000) $377 Avg Close Range
Q2 2017
Shares 5,567 Value ($000) $356 Avg Close Range
Q1 2017
Shares 5,567 Value ($000) $351 Avg Close Range
Q4 2016
Shares 5,817 Value ($000) $358 Avg Close Range
Q3 2016
Shares 6,655 Value ($000) $383 Avg Close Range
Q2 2016
Shares 6,730 Value ($000) $364 Avg Close Range
Q1 2016
Shares 5,416 Value ($000) $282 Avg Close Range
Q4 2015
Shares 5,486 Value ($000) $286 Avg Close Range
Q3 2015
Shares 4,254 Value ($000) $216 Avg Close Range
Q2 2015
Shares 4,269 Value ($000) $245 Avg Close Range