News + Filings Holdings
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Rock Point Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 7,933 | 335 | 282,811,000 | 282,597,000 | $35,649.94 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,598 | 540 | 214,000 | -8,000 | $28.17 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,058 | -70 | 222,000 | -40,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 7,128 | -55 | 262,000 | -17,000 | $36.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 7,183 | -450 | 279,000 | -16,000 | $38.84 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 7,633 | -400 | 295,000 | -22,000 | $38.65 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 8,033 | -99 | 317,000 | 24,000 | $39.46 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,132 | 0 | 293,000 | 38,000 | $36.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,132 | 205 | 255,000 | 19,000 | $31.36 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 7,927 | -100 | 236,000 | 29,000 | $29.77 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 8,027 | -646 | 207,000 | -85,000 | $25.79 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,673 | 390 | 292,000 | 28,000 | $33.67 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,283 | 107 | 264,000 | 2,000 | $31.87 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,176 | 13 | 262,000 | 6,000 | $32.05 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 8,163 | -1,683 | 256,000 | -23,000 | $31.36 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 9,846 | 50 | 279,000 | -49,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 9,796 | 295 | 328,000 | 14,000 | $33.48 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 9,501 | 102 | 314,000 | -3,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 9,399 | -484 | 317,000 | -20,000 | $33.73 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 9,883 | -333 | 337,000 | -5,000 | $34.10 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 10,216 | 40 | 342,000 | 19,000 | $33.48 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 10,176 | 265 | 323,000 | 27,000 | $31.74 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 9,911 | 9,911 | 296,000 | 296,000 | $29.87 |
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