RPA
Rock Point Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
12,243
-612
| -5% | -$14.6K | 0.08% | 90 |
|
|
2025
Q1 | $277K | Hold |
12,855
| – | – | 0.09% | 87 |
|
|
2024
Q4 | $292K | Buy |
12,855
+5,173
| +67% | +$117K | 0.09% | 84 |
|
|
2024
Q3 | $511K | Buy |
7,682
+65
| +0.9% | +$4.32K | 0.14% | 66 |
|
|
2024
Q2 | $479K | Sell |
7,617
-160
| -2% | -$10.1K | 0.14% | 67 |
|
|
2024
Q1 | $475K | Buy |
7,777
+985
| +15% | +$60.1K | 0.14% | 66 |
|
|
2023
Q4 | $378K | Hold |
6,792
| – | – | 0.11% | 71 |
|
|
2023
Q3 | $339K | Sell |
6,792
-110
| -2% | -$5.48K | 0.12% | 75 |
|
|
2023
Q2 | $357K | Sell |
6,902
-60
| -0.9% | -$3.1K | 0.12% | 71 |
|
|
2023
Q1 | $333K | Hold |
6,962
| – | – | 0.11% | 75 |
|
|
2022
Q4 | $312K | Buy |
6,962
+290
| +4% | +$13K | 0.11% | 77 |
|
|
2022
Q3 | $280K | Buy |
6,672
+1,120
| +20% | +$47K | 0.1% | 74 |
|
|
2022
Q2 | $245K | Sell |
5,552
-186
| -3% | -$8.21K | 0.08% | 86 |
|
|
2022
Q1 | $306K | Buy |
5,738
+2,869
| +100% | +$153K | 0.09% | 77 |
|
|
2021
Q4 | $324K | Hold |
2,869
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $298K | Hold |
2,869
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $299K | Sell |
2,869
-251
| -8% | -$26.2K | 0.09% | 79 |
|
|
2021
Q1 | $302K | Hold |
3,120
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $284K | Sell |
3,120
-90
| -3% | -$8.19K | 0.1% | 70 |
|
|
2020
Q3 | $256K | Sell |
3,210
-770
| -19% | -$61.4K | 0.11% | 70 |
|
|
2020
Q2 | $292K | Hold |
3,980
| – | – | 0.14% | 60 |
|
|
2020
Q1 | $241K | Buy |
3,980
+267
| +7% | +$16.2K | 0.14% | 62 |
|
|
2019
Q4 | $285K | Hold |
3,713
| – | – | 0.12% | 64 |
|
|
2019
Q3 | $264K | Buy |
3,713
+28
| +0.8% | +$1.99K | 0.12% | 58 |
|
|
2019
Q2 | $260K | Buy |
3,685
+170
| +5% | +$12K | 0.12% | 58 |
|
|
2019
Q1 | $239K | Sell |
3,515
-3
| -0.1% | -$204 | 0.11% | 64 |
|
|
2018
Q4 | $211K | Buy |
3,518
+184
| +6% | +$11K | 0.11% | 68 |
|
|
2018
Q3 | $235K | Sell |
3,334
-55
| -2% | -$3.88K | 0.1% | 61 |
|
|
2018
Q2 | $224K | Buy |
3,389
+190
| +6% | +$12.6K | 0.11% | 66 |
|
|
2018
Q1 | $204K | Buy |
+3,199
| New | +$204K | 0.1% | 67 |
|