Rock Point Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $405K | Buy |
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|
2024
Q2 | $379K | Buy |
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|
2024
Q1 | $392K | Sell |
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|
2023
Q4 | $374K | Buy |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $357K | Sell |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $333K | Buy |
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|
2022
Q3 | $305K | Buy |
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|
2022
Q2 | $311K | Sell |
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|
2022
Q1 | $383K | Sell |
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|
2021
Q4 | $409K | Sell |
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|
2021
Q3 | $413K | Sell |
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|
2021
Q2 | $453K | Sell |
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|
2021
Q1 | $435K | Sell |
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|
2020
Q4 | $411K | Hold |
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|
2020
Q3 | $335K | Buy |
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|
2020
Q2 | $290K | Sell |
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|
2020
Q1 | $234K | Buy |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $295K | Sell |
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|
2019
Q2 | $301K | Buy |
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|
2019
Q1 | $281K | Sell |
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|
2018
Q4 | $325K | Buy |
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|
2018
Q3 | $390K | Sell |
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|
2018
Q2 | $373K | Sell |
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|
2018
Q1 | $361K | Sell |
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|
2017
Q4 | $391K | Sell |
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|
2017
Q3 | $394K | Hold |
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|
2017
Q2 | $379K | Buy |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $388K | Hold |
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|
2016
Q3 | $374K | Sell |
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|
2016
Q2 | $361K | Buy |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $285K | Buy |
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|
2015
Q3 | $238K | Sell |
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|
2015
Q2 | $262K | Buy |
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