SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2023
Shares 5,452 Value ($000) $241 Avg Close Range
Q2 2023
Shares 5,452 Value ($000) $252 Avg Close Range
Q1 2023
Shares 5,452 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,552 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,312 Value ($000) $241 Avg Close Range
Q2 2022
Shares 5,322 Value ($000) $255 Avg Close Range
Q1 2022
Shares 5,327 Value ($000) $269 Avg Close Range
Q4 2021
Shares 5,302 Value ($000) $286 Avg Close Range
Q3 2021
Shares 5,302 Value ($000) $288 Avg Close Range
Q2 2021
Shares 5,402 Value ($000) $295 Avg Close Range
Q1 2021
Shares 5,382 Value ($000) $290 Avg Close Range
Q4 2020
Shares 5,409 Value ($000) $303 Avg Close Range
Q3 2020
Shares 4,984 Value ($000) $280 Avg Close Range
Q2 2020
Shares 4,984 Value ($000) $280 Avg Close Range
Q1 2020
Shares 5,154 Value ($000) $280 Avg Close Range
Q4 2019
Shares 5,189 Value ($000) $277 Avg Close Range
Q3 2019
Shares 4,650 Value ($000) $250 Avg Close Range
Q2 2019
Shares 4,900 Value ($000) $260 Avg Close Range
Q1 2019
Shares 4,920 Value ($000) $255 Avg Close Range
Q4 2018
Shares 4,970 Value ($000) $251 Avg Close Range
Q3 2018
Shares 5,045 Value ($000) $254 Avg Close Range
Q2 2018
Shares 5,230 Value ($000) $265 Avg Close Range
Q1 2018
Shares 5,550 Value ($000) $283 Avg Close Range
Q4 2017
Shares 5,450 Value ($000) $284 Avg Close Range
Q3 2017
Shares 5,340 Value ($000) $280 Avg Close Range
Q2 2017
Shares 5,490 Value ($000) $287 Avg Close Range
Q1 2017
Shares 5,490 Value ($000) $284 Avg Close Range
Q4 2016
Shares 5,635 Value ($000) $290 Avg Close Range
Q3 2016
Shares 4,683 Value ($000) $251 Avg Close Range