SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2023
Shares 5,091 Value ($000) $257 Avg Close Range
Q2 2023
Shares 5,091 Value ($000) $267 Avg Close Range
Q1 2023
Shares 5,091 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,116 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,936 Value ($000) $256 Avg Close Range
Q2 2022
Shares 4,941 Value ($000) $276 Avg Close Range
Q1 2022
Shares 4,946 Value ($000) $300 Avg Close Range
Q4 2021
Shares 4,931 Value ($000) $310 Avg Close Range
Q3 2021
Shares 4,831 Value ($000) $302 Avg Close Range
Q2 2021
Shares 4,831 Value ($000) $302 Avg Close Range
Q1 2021
Shares 4,831 Value ($000) $295 Avg Close Range
Q4 2020
Shares 4,831 Value ($000) $300 Avg Close Range
Q3 2020
Shares 4,831 Value ($000) $298 Avg Close Range
Q2 2020
Shares 4,831 Value ($000) $290 Avg Close Range
Q1 2020
Shares 4,931 Value ($000) $284 Avg Close Range
Q4 2019
Shares 5,781 Value ($000) $327 Avg Close Range
Q3 2019
Shares 4,549 Value ($000) $258 Avg Close Range
Q2 2019
Shares 4,799 Value ($000) $270 Avg Close Range
Q1 2019
Shares 4,799 Value ($000) $264 Avg Close Range
Q4 2018
Shares 4,799 Value ($000) $256 Avg Close Range
Q3 2018
Shares 4,799 Value ($000) $259 Avg Close Range
Q2 2018
Shares 4,979 Value ($000) $273 Avg Close Range
Q1 2018
Shares 5,437 Value ($000) $298 Avg Close Range
Q4 2017
Shares 5,487 Value ($000) $304 Avg Close Range
Q3 2017
Shares 5,287 Value ($000) $292 Avg Close Range
Q2 2017
Shares 5,287 Value ($000) $291 Avg Close Range
Q1 2017
Shares 5,287 Value ($000) $294 Avg Close Range
Q4 2016
Shares 5,537 Value ($000) $304 Avg Close Range
Q3 2016
Shares 4,069 Value ($000) $232 Avg Close Range