Rock Point Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
|
|||||
|
2025
Q1 | $277K | Hold |
|
|||||
|
2024
Q4 | $292K | Sell |
|
|||||
|
2024
Q3 | $511K | Buy |
|
|||||
|
2024
Q2 | $479K | Sell |
|
|||||
|
2024
Q1 | $475K | Buy |
|
|||||
|
2023
Q4 | $378K | Hold |
|
|||||
|
2023
Q3 | $339K | Sell |
|
|||||
|
2023
Q2 | $357K | Sell |
|
|||||
|
2023
Q1 | $333K | Hold |
|
|||||
|
2022
Q4 | $312K | Buy |
|
|||||
|
2022
Q3 | $280K | Buy |
|
|||||
|
2022
Q2 | $245K | Sell |
|
|||||
|
2022
Q1 | $306K | Hold |
|
|||||
|
2021
Q4 | $324K | Hold |
|
|||||
|
2021
Q3 | $298K | Hold |
|
|||||
|
2021
Q2 | $299K | Sell |
|
|||||
|
2021
Q1 | $302K | Hold |
|
|||||
|
2020
Q4 | $284K | Sell |
|
|||||
|
2020
Q3 | $256K | Sell |
|
|||||
|
2020
Q2 | $292K | Hold |
|
|||||
|
2020
Q1 | $241K | Buy |
|
|||||
|
2019
Q4 | $285K | Hold |
|
|||||
|
2019
Q3 | $264K | Buy |
|
|||||
|
2019
Q2 | $260K | Buy |
|
|||||
|
2019
Q1 | $239K | Sell |
|
|||||
|
2018
Q4 | $211K | Buy |
|
|||||
|
2018
Q3 | $235K | Sell |
|
|||||
|
2018
Q2 | $224K | Buy |
|
|||||
|
2018
Q1 | $204K | Buy |
|