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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $350K | Sell |
11,925
-318
| -3% | -$9.33K | 0.09% | 92 |
|
|
2026
Q2 | $355K | Hold |
12,243
| – | – | 0.09% | 86 |
|
|
2026
Q1 | $307K | Hold |
12,243
| – | – | 0.08% | 90 |
|
|
2025
Q4 | $321K | Hold |
12,243
| – | – | 0.08% | 91 |
|
|
2025
Q3 | $315K | Hold |
12,243
| – | – | 0.08% | 89 |
|
|
2025
Q2 | $292K | Sell |
12,243
-612
| -5% | -$13.5K | 0.08% | 90 |
|
|
2025
Q1 | $277K | Hold |
12,855
| – | – | 0.09% | 87 |
|
|
2024
Q4 | $292K | Sell |
12,855
-10,191
| -44% | -$233K | 0.09% | 84 |
|
|
2024
Q3 | $511K | Buy |
23,046
+195
| +0.9% | +$4.16K | 0.14% | 66 |
|
|
2024
Q2 | $479K | Sell |
22,851
-480
| -2% | -$9.7K | 0.14% | 67 |
|
|
2024
Q1 | $475K | Buy |
23,331
+2,955
| +15% | +$57.2K | 0.14% | 66 |
|
|
2023
Q4 | $378K | Hold |
20,376
| – | – | 0.11% | 71 |
|
|
2023
Q3 | $339K | Sell |
20,376
-330
| -2% | -$5.71K | 0.12% | 75 |
|
|
2023
Q2 | $357K | Sell |
20,706
-180
| -0.9% | -$2.93K | 0.12% | 71 |
|
|
2023
Q1 | $333K | Hold |
20,886
| – | – | 0.11% | 75 |
|
|
2022
Q4 | $312K | Buy |
20,886
+870
| +4% | +$13.1K | 0.11% | 77 |
|
|
2022
Q3 | $280K | Buy |
20,016
+3,360
| +20% | +$52.3K | 0.1% | 74 |
|
|
2022
Q2 | $245K | Sell |
16,656
-558
| -3% | -$8.96K | 0.08% | 86 |
|
|
2022
Q1 | $306K | Hold |
17,214
| – | – | 0.09% | 77 |
|
|
2021
Q4 | $324K | Hold |
17,214
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $298K | Hold |
17,214
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $299K | Sell |
17,214
-1,506
| -8% | -$25.5K | 0.09% | 79 |
|
|
2021
Q1 | $302K | Hold |
18,720
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $284K | Sell |
18,720
-540
| -3% | -$7.69K | 0.1% | 70 |
|
|
2020
Q3 | $256K | Sell |
19,260
-4,620
| -19% | -$60.7K | 0.11% | 70 |
|
|
2020
Q2 | $292K | Hold |
23,880
| – | – | 0.14% | 60 |
|
|
2020
Q1 | $241K | Buy |
23,880
+1,602
| +7% | +$19.4K | 0.14% | 62 |
|
|
2019
Q4 | $285K | Hold |
22,278
| – | – | 0.12% | 64 |
|
|
2019
Q3 | $264K | Buy |
22,278
+168
| +0.8% | +$1.98K | 0.12% | 58 |
|
|
2019
Q2 | $260K | Buy |
22,110
+1,020
| +5% | +$11.8K | 0.12% | 58 |
|
|
2019
Q1 | $239K | Sell |
21,090
-18
| -0.1% | -$197 | 0.11% | 64 |
|
|
2018
Q4 | $211K | Buy |
21,108
+1,104
| +6% | +$11.9K | 0.11% | 68 |
|
|
2018
Q3 | $235K | Sell |
20,004
-330
| -2% | -$3.8K | 0.1% | 61 |
|
|
2018
Q2 | $224K | Buy |
20,334
+1,140
| +6% | +$12.5K | 0.11% | 66 |
|
|
2018
Q1 | $204K | Buy |
+19,194
| New | +$211K | 0.1% | 67 |
|
Other funds holding SCHB
Rock Point Advisors's SCHB Position: Q3 2026 in Review
Rock Point Advisors reduced its Schwab US Broad Market ETF (SCHB) stake by 2.6% in Q3 2026, selling an estimated $9.33K and leaving 11,925 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #92.
Rock Point Advisors first reported a position in SCHB in Q1 2018 and has held it in 35 quarters since. The position peaked at $511K in Q3 2024. 1,284 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.
- Rock Point Advisors held 11,925 shares of Schwab US Broad Market ETF worth $350K as of Q3 2026.
- Rock Point Advisors sold 318 Schwab US Broad Market ETF shares in Q3 2026, an estimated $9.33K.
- Schwab US Broad Market ETF made up 0.09% of Rock Point Advisors's portfolio in Q3 2026, its #92 holding.
- Rock Point Advisors first reported a position in Schwab US Broad Market ETF in Q1 2018 and has held it in 35 quarters since.
- Rock Point Advisors's Schwab US Broad Market ETF position peaked at $511K in Q3 2024.
- 1,284 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.
Based on Rock Point Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.