News + Filings Holdings
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Rock Point Advisors, LLC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 6,902 | 230 | 356,833,000 | 356,553,000 | $51,699.94 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 6,672 | 1,120 | 280,000 | 35,000 | $41.97 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,552 | -186 | 245,000 | -61,000 | $44.13 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 5,738 | 2,869 | 306,000 | -18,000 | $53.33 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 2,869 | 0 | 324,000 | 26,000 | $112.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 2,869 | 0 | 298,000 | -1,000 | $103.87 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 2,869 | -251 | 299,000 | 15,000 | $104.22 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,120 | -90 | 284,000 | 28,000 | $91.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,210 | -770 | 256,000 | -36,000 | $79.75 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,980 | 0 | 292,000 | 51,000 | $73.37 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,980 | 267 | 241,000 | -44,000 | $60.55 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,713 | 0 | 285,000 | 21,000 | $76.76 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,713 | 28 | 264,000 | 4,000 | $71.10 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,685 | 170 | 260,000 | 21,000 | $70.56 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 3,515 | -3 | 239,000 | 28,000 | $67.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,518 | 184 | 211,000 | -24,000 | $59.98 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,334 | -55 | 235,000 | 11,000 | $70.49 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,389 | 190 | 224,000 | 20,000 | $66.10 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 3,199 | 3,199 | 204,000 | 204,000 | $63.77 |
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