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Rock Point Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Rock Point Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Sell
9,836
-120
-1% -$3.6K 0.08% 95
2025
Q4 		$284K Sell
9,956
-40
-0.4% -$1.13K 0.07% 98
2025
Q3 		$279K Sell
9,996
-100
-1% -$2.67K 0.07% 94
2025
Q2 		$255K Buy
10,096
+200
+2% +$4.73K 0.07% 93
2025
Q1 		$232K Hold
9,896
– – 0.07% 95
2024
Q4 		$256K Sell
9,896
-9,270
-48% -$247K 0.07% 91
2024
Q3 		$494K Buy
19,166
+150
+0.8% +$3.72K 0.13% 69
2024
Q2 		$451K Buy
19,016
+196
+1% +$4.65K 0.14% 70
2024
Q1 		$463K Buy
18,820
+66
+0.4% +$1.55K 0.14% 68
2023
Q4 		$443K Buy
18,754
+1,020
+6% +$21.5K 0.13% 66
2023
Q3 		$367K Sell
17,734
-50
-0.3% -$1.1K 0.13% 73
2023
Q2 		$389K Sell
17,784
-100
-0.6% -$2.08K 0.13% 69
2023
Q1 		$375K Buy
17,884
+90
+0.5% +$1.93K 0.13% 72
2022
Q4 		$360K Buy
17,794
+334
+2% +$6.84K 0.12% 72
2022
Q3 		$330K Buy
17,460
+468
+3% +$9.79K 0.12% 69
2022
Q2 		$331K Sell
16,992
-240
-1% -$5.13K 0.11% 70
2022
Q1 		$408K Sell
17,232
-64
-0.4% -$1.51K 0.12% 65
2021
Q4 		$443K Sell
17,296
-500
-3% -$12.9K 0.12% 66
2021
Q3 		$445K Sell
17,796
-1,600
-8% -$40.6K 0.13% 63
2021
Q2 		$505K Sell
19,396
-716
-4% -$18.3K 0.15% 62
2021
Q1 		$501K Sell
20,112
-620
-3% -$15.2K 0.16% 62
2020
Q4 		$461K Hold
20,732
– – 0.16% 58
2020
Q3 		$354K Buy
20,732
+1,704
+9% +$29.3K 0.16% 57
2020
Q2 		$311K Sell
19,028
-180
-0.9% -$2.69K 0.14% 57
2020
Q1 		$247K Buy
19,208
+1,728
+10% +$29.4K 0.15% 60
2019
Q4 		$331K Buy
17,480
+504
+3% +$9.12K 0.13% 55
2019
Q3 		$296K Buy
16,976
+60
+0.4% +$1.06K 0.13% 50
2019
Q2 		$302K Buy
16,916
+700
+4% +$12.4K 0.14% 49
2019
Q1 		$283K Sell
16,216
-3,668
-18% -$62.8K 0.13% 54
2018
Q4 		$302K Buy
19,884
+212
+1% +$3.58K 0.15% 54
2018
Q3 		$375K Buy
19,672
+156
+0.8% +$2.98K 0.17% 47
2018
Q2 		$359K Sell
19,516
-80
-0.4% -$1.45K 0.17% 49
2018
Q1 		$339K Sell
19,596
-1,264
-6% -$22.3K 0.17% 49
2017
Q4 		$364K Sell
20,860
-1,528
-7% -$26.2K 0.17% 52
2017
Q3 		$377K Buy
22,388
+120
+0.5% +$1.93K 0.18% 52
2017
Q2 		$356K Hold
22,268
– – 0.17% 52
2017
Q1 		$351K Sell
22,268
-1,000
-4% -$15.7K 0.18% 51
2016
Q4 		$358K Sell
23,268
-3,352
-13% -$49.3K 0.18% 56
2016
Q3 		$383K Sell
26,620
-300
-1% -$4.26K 0.2% 52
2016
Q2 		$364K Buy
26,920
+5,256
+24% +$69.8K 0.19% 55
2016
Q1 		$282K Sell
21,664
-280
-1% -$3.39K 0.15% 59
2015
Q4 		$286K Buy
21,944
+4,928
+29% +$65.8K 0.15% 60
2015
Q3 		$216K Sell
17,016
-60
-0.4% -$826 0.12% 67
2015
Q2 		$245K Buy
+17,076
New +$248K 0.13% 68

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rock Point Advisors's SCHA Position: Q1 2026 in Review

Rock Point Advisors reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.2% in Q1 2026, selling an estimated $3.6K and leaving 9,836 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #95.

Rock Point Advisors first reported a position in SCHA in Q2 2015 and has held it in 44 quarters since. The position peaked at $505K in Q2 2021. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Rock Point Advisors held 9,836 shares of Schwab U.S Small- Cap ETF worth $286K as of Q1 2026.
  • Rock Point Advisors sold 120 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $3.6K.
  • Schwab U.S Small- Cap ETF made up 0.08% of Rock Point Advisors's portfolio in Q1 2026, its #95 holding.
  • Rock Point Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • Rock Point Advisors's Schwab U.S Small- Cap ETF position peaked at $505K in Q2 2021.
  • 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.