Rock Point Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
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|
2025
Q1 | $232K | Hold |
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|
2024
Q4 | $256K | Sell |
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|
2024
Q3 | $494K | Buy |
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|
2024
Q2 | $451K | Buy |
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|
2024
Q1 | $463K | Buy |
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|
2023
Q4 | $443K | Buy |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $389K | Sell |
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|
2023
Q1 | $375K | Buy |
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|
2022
Q4 | $360K | Buy |
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|
2022
Q3 | $330K | Buy |
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|
2022
Q2 | $331K | Sell |
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|
2022
Q1 | $408K | Sell |
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|
2021
Q4 | $443K | Sell |
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|
2021
Q3 | $445K | Sell |
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|
2021
Q2 | $505K | Sell |
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|
2021
Q1 | $501K | Sell |
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|
2020
Q4 | $461K | Hold |
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|
2020
Q3 | $354K | Buy |
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|
2020
Q2 | $311K | Sell |
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|
2020
Q1 | $247K | Buy |
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|
2019
Q4 | $331K | Buy |
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|
2019
Q3 | $296K | Buy |
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|
2019
Q2 | $302K | Buy |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $302K | Buy |
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|
2018
Q3 | $375K | Buy |
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|
2018
Q2 | $359K | Sell |
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|
2018
Q1 | $339K | Sell |
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|
2017
Q4 | $364K | Sell |
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|
2017
Q3 | $377K | Buy |
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|
2017
Q2 | $356K | Hold |
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|
2017
Q1 | $351K | Sell |
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|
2016
Q4 | $358K | Sell |
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|
2016
Q3 | $383K | Sell |
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|
2016
Q2 | $364K | Buy |
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|
2016
Q1 | $282K | Sell |
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|
2015
Q4 | $286K | Buy |
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|
2015
Q3 | $216K | Sell |
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|
2015
Q2 | $245K | Buy |
|