SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 8,464 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 8,758 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 8,703 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 8,673 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 8,068 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 7,933 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 7,933 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 7,873 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,908 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,598 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,058 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 7,128 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 7,183 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 7,633 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 8,033 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 8,108 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 8,132 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 8,132 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 7,927 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 8,027 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 8,673 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 8,283 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 8,176 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 8,163 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 9,846 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 9,796 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 9,501 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 9,399 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 9,883 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 10,216 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 10,176 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 9,911 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 9,541 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 8,942 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 8,972 Value ($000) $243 Avg Close — Range —