News + Filings Holdings
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Rock Point Advisors, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 5,452 | 140 | 251,664,000 | 251,423,000 | $46,159.94 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,312 | -10 | 241,000 | -14,000 | $45.37 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,322 | -5 | 255,000 | -14,000 | $47.91 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 5,327 | 25 | 269,000 | -17,000 | $50.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,302 | 0 | 286,000 | -2,000 | $53.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,302 | -100 | 288,000 | -7,000 | $54.32 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 5,402 | -7 | 295,000 | -8,000 | $54.61 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 5,409 | 425 | 303,000 | 23,000 | $56.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,984 | 0 | 280,000 | 0 | $56.18 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 4,984 | -170 | 280,000 | 0 | $56.18 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 5,154 | -35 | 280,000 | 3,000 | $54.33 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 5,189 | 539 | 277,000 | 27,000 | $53.38 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,650 | -250 | 250,000 | -10,000 | $53.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,900 | -20 | 260,000 | 5,000 | $53.06 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 4,920 | -50 | 255,000 | 4,000 | $51.83 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 4,970 | -75 | 251,000 | -3,000 | $50.50 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,045 | -185 | 254,000 | -11,000 | $50.35 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,230 | -320 | 265,000 | -18,000 | $50.67 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 5,550 | 100 | 283,000 | -1,000 | $50.99 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,450 | 110 | 284,000 | 4,000 | $52.11 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,340 | -150 | 280,000 | -7,000 | $52.43 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,490 | 0 | 287,000 | 3,000 | $52.28 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 5,490 | 5,490 | 284,000 | 284,000 | $51.73 |
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