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 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%	-$9.72K	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%	+$1.99K	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