News + Filings Holdings
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Rock Point Advisors, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 5,091 | 155 | 266,921,000 | 266,665,000 | $52,429.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,936 | -5 | 256,000 | -20,000 | $51.86 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,941 | -5 | 276,000 | -24,000 | $55.86 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,946 | 15 | 300,000 | -10,000 | $60.66 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,931 | 100 | 310,000 | 8,000 | $62.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,831 | 0 | 302,000 | 0 | $62.51 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,831 | 0 | 302,000 | 2,000 | $62.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,831 | 0 | 300,000 | 2,000 | $62.10 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,831 | 0 | 298,000 | 8,000 | $61.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,831 | -100 | 290,000 | 6,000 | $60.03 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 4,931 | -850 | 284,000 | -43,000 | $57.59 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 5,781 | 1,232 | 327,000 | 69,000 | $56.56 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 4,549 | -250 | 258,000 | -12,000 | $56.72 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 4,799 | 0 | 270,000 | 6,000 | $56.26 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 4,799 | 0 | 264,000 | 8,000 | $55.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 4,799 | 0 | 256,000 | -3,000 | $53.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 4,799 | -180 | 259,000 | -14,000 | $53.97 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 4,979 | -458 | 273,000 | -25,000 | $54.83 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 5,437 | -50 | 298,000 | -6,000 | $54.81 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 5,487 | 200 | 304,000 | 12,000 | $55.40 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 5,287 | 0 | 292,000 | 1,000 | $55.23 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 5,287 | 0 | 291,000 | -3,000 | $55.04 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 5,287 | 5,287 | 294,000 | 294,000 | $55.61 |
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