RPA
Rock Point Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
10,096
+200
| +2% | +$5.06K | 0.07% | 93 |
|
|
2025
Q1 | $232K | Hold |
9,896
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $256K | Buy |
9,896
+313
| +3% | +$8.09K | 0.07% | 91 |
|
|
2024
Q3 | $494K | Buy |
9,583
+75
| +0.8% | +$3.86K | 0.13% | 69 |
|
|
2024
Q2 | $451K | Buy |
9,508
+98
| +1% | +$4.65K | 0.14% | 70 |
|
|
2024
Q1 | $463K | Buy |
9,410
+33
| +0.4% | +$1.63K | 0.14% | 68 |
|
|
2023
Q4 | $443K | Buy |
9,377
+510
| +6% | +$24.1K | 0.13% | 66 |
|
|
2023
Q3 | $367K | Sell |
8,867
-25
| -0.3% | -$1.04K | 0.13% | 73 |
|
|
2023
Q2 | $389K | Sell |
8,892
-50
| -0.6% | -$2.19K | 0.13% | 69 |
|
|
2023
Q1 | $375K | Buy |
8,942
+45
| +0.5% | +$1.89K | 0.13% | 72 |
|
|
2022
Q4 | $360K | Buy |
8,897
+167
| +2% | +$6.76K | 0.12% | 72 |
|
|
2022
Q3 | $330K | Buy |
8,730
+234
| +3% | +$8.85K | 0.12% | 69 |
|
|
2022
Q2 | $331K | Sell |
8,496
-120
| -1% | -$4.68K | 0.11% | 70 |
|
|
2022
Q1 | $408K | Buy |
8,616
+4,292
| +99% | +$203K | 0.12% | 65 |
|
|
2021
Q4 | $443K | Sell |
4,324
-125
| -3% | -$12.8K | 0.12% | 66 |
|
|
2021
Q3 | $445K | Sell |
4,449
-400
| -8% | -$40K | 0.13% | 63 |
|
|
2021
Q2 | $505K | Sell |
4,849
-179
| -4% | -$18.6K | 0.15% | 62 |
|
|
2021
Q1 | $501K | Sell |
5,028
-155
| -3% | -$15.4K | 0.16% | 62 |
|
|
2020
Q4 | $461K | Hold |
5,183
| – | – | 0.16% | 58 |
|
|
2020
Q3 | $354K | Buy |
5,183
+426
| +9% | +$29.1K | 0.16% | 57 |
|
|
2020
Q2 | $311K | Sell |
4,757
-45
| -0.9% | -$2.94K | 0.14% | 57 |
|
|
2020
Q1 | $247K | Buy |
4,802
+432
| +10% | +$22.2K | 0.15% | 60 |
|
|
2019
Q4 | $331K | Buy |
4,370
+126
| +3% | +$9.54K | 0.13% | 55 |
|
|
2019
Q3 | $296K | Buy |
4,244
+15
| +0.4% | +$1.05K | 0.13% | 50 |
|
|
2019
Q2 | $302K | Buy |
4,229
+175
| +4% | +$12.5K | 0.14% | 49 |
|
|
2019
Q1 | $283K | Sell |
4,054
-917
| -18% | -$64K | 0.13% | 54 |
|
|
2018
Q4 | $302K | Buy |
4,971
+53
| +1% | +$3.22K | 0.15% | 54 |
|
|
2018
Q3 | $375K | Buy |
4,918
+39
| +0.8% | +$2.97K | 0.17% | 47 |
|
|
2018
Q2 | $359K | Sell |
4,879
-20
| -0.4% | -$1.47K | 0.17% | 49 |
|
|
2018
Q1 | $339K | Sell |
4,899
-316
| -6% | -$21.9K | 0.17% | 49 |
|
|
2017
Q4 | $364K | Sell |
5,215
-382
| -7% | -$26.7K | 0.17% | 52 |
|
|
2017
Q3 | $377K | Buy |
5,597
+30
| +0.5% | +$2.02K | 0.18% | 52 |
|
|
2017
Q2 | $356K | Hold |
5,567
| – | – | 0.17% | 52 |
|
|
2017
Q1 | $351K | Sell |
5,567
-250
| -4% | -$15.8K | 0.18% | 51 |
|
|
2016
Q4 | $358K | Sell |
5,817
-838
| -13% | -$51.6K | 0.18% | 56 |
|
|
2016
Q3 | $383K | Sell |
6,655
-75
| -1% | -$4.32K | 0.2% | 52 |
|
|
2016
Q2 | $364K | Buy |
6,730
+1,314
| +24% | +$71.1K | 0.19% | 55 |
|
|
2016
Q1 | $282K | Sell |
5,416
-70
| -1% | -$3.65K | 0.15% | 59 |
|
|
2015
Q4 | $286K | Buy |
5,486
+1,232
| +29% | +$64.2K | 0.15% | 60 |
|
|
2015
Q3 | $216K | Sell |
4,254
-15
| -0.4% | -$762 | 0.12% | 67 |
|
|
2015
Q2 | $245K | Buy |
+4,269
| New | +$245K | 0.13% | 68 |
|