Rock Point Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Rock Point Advisors’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Sell	6,698 -225	-3%	-$7.74K	0.06%	104
2026 Q1	$214K	Sell	6,923 -80	-1%	-$2.55K	0.06%	113
2025 Q4	$211K	Sell	7,003 -90	-1%	-$2.68K	0.05%	116
2025 Q3	$210K	Sell	7,093 -110	-2%	-$3.2K	0.06%	112
2025 Q2	$202K	Buy	+7,203	New	+$190K	0.06%	106
2024 Q4	–	Sell	-14,637	Closed	-$405K	–	114
2024 Q3	$405K	Buy	14,637 +45	+0.3%	+$1.2K	0.11%	77
2024 Q2	$379K	Buy	14,592 +132	+0.9%	+$3.45K	0.11%	78
2024 Q1	$392K	Sell	14,460 -450	-3%	-$11.5K	0.12%	74
2023 Q4	$374K	Buy	14,910 +90	+0.6%	+$2.06K	0.11%	72
2023 Q3	$334K	Sell	14,820 -270	-2%	-$6.4K	0.12%	76
2023 Q2	$357K	Sell	15,090 -120	-0.8%	-$2.7K	0.12%	70
2023 Q1	$344K	Sell	15,210 -30	-0.2%	-$691	0.12%	73
2022 Q4	$333K	Buy	15,240 +123	+0.8%	+$2.7K	0.12%	73
2022 Q3	$305K	Buy	15,117 +225	+2%	+$5.02K	0.11%	72
2022 Q2	$311K	Sell	14,892 -255	-2%	-$5.88K	0.11%	73
2022 Q1	$383K	Sell	15,147 -105	-0.7%	-$2.63K	0.11%	69
2021 Q4	$409K	Sell	15,252 -897	-6%	-$23.9K	0.12%	69
2021 Q3	$413K	Sell	16,149 -1,200	-7%	-$31.4K	0.12%	64
2021 Q2	$453K	Sell	17,349 -171	-1%	-$4.42K	0.13%	65
2021 Q1	$435K	Sell	17,520 -585	-3%	-$14.2K	0.14%	63
2020 Q4	$411K	Hold	18,105	–	–	0.14%	60
2020 Q3	$335K	Buy	18,105 +1,590	+10%	+$29.5K	0.15%	58
2020 Q2	$290K	Sell	16,515 -150	-0.9%	-$2.44K	0.14%	62
2020 Q1	$234K	Buy	16,665 +1,035	+7%	+$19K	0.14%	64
2019 Q4	$313K	Sell	15,630 -45	-0.3%	-$871	0.13%	59
2019 Q3	$295K	Sell	15,675 -162	-1%	-$3.06K	0.13%	51
2019 Q2	$301K	Buy	15,837 +621	+4%	+$11.6K	0.14%	50
2019 Q1	$281K	Sell	15,216 -5,133	-25%	-$91.7K	0.13%	55
2018 Q4	$325K	Buy	20,349 +105	+0.5%	+$1.83K	0.17%	53
2018 Q3	$390K	Sell	20,244 -144	-0.7%	-$2.74K	0.17%	46
2018 Q2	$373K	Sell	20,388 -75	-0.4%	-$1.36K	0.18%	48
2018 Q1	$361K	Sell	20,463 -1,530	-7%	-$27.5K	0.18%	48
2017 Q4	$391K	Sell	21,993 -1,611	-7%	-$27.8K	0.18%	50
2017 Q3	$394K	Hold	23,604	–	–	0.18%	51
2017 Q2	$379K	Buy	23,604 +45	+0.2%	+$715	0.18%	51
2017 Q1	$372K	Sell	23,559 -2,205	-9%	-$34.4K	0.19%	50
2016 Q4	$388K	Hold	25,764	–	–	0.2%	54
2016 Q3	$374K	Sell	25,764 -39	-0.2%	-$564	0.2%	53
2016 Q2	$361K	Buy	25,803 +4,158	+19%	+$57.3K	0.19%	56
2016 Q1	$293K	Buy	21,645 +276	+1%	+$3.48K	0.16%	58
2015 Q4	$285K	Buy	21,369 +3,045	+17%	+$41.4K	0.15%	61
2015 Q3	$238K	Sell	18,324 -120	-0.7%	-$1.67K	0.13%	65
2015 Q2	$262K	Buy	+18,444	New	+$267K	0.13%	67

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rock Point Advisors's SCHM Position: Q2 2026 in Review

Rock Point Advisors reduced its Schwab US Mid-Cap ETF (SCHM) stake by 3.3% in Q2 2026, selling an estimated $7.74K and leaving 6,698 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #104.

Rock Point Advisors first reported a position in SCHM in Q2 2015 and has held it in 43 quarters since. The position peaked at $453K in Q2 2021. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Rock Point Advisors held 6,698 shares of Schwab US Mid-Cap ETF worth $247K as of Q2 2026.
Rock Point Advisors sold 225 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $7.74K.
Schwab US Mid-Cap ETF made up 0.06% of Rock Point Advisors's portfolio in Q2 2026, its #104 holding.
Rock Point Advisors first reported a position in Schwab US Mid-Cap ETF in Q2 2015 and has held it in 43 quarters since.
Rock Point Advisors's Schwab US Mid-Cap ETF position peaked at $453K in Q2 2021.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.