RPA
Rock Point Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+7,203
| New | +$202K | 0.06% | 106 |
|
|
2024
Q4 | – | Sell |
-4,879
| Closed | -$405K | – | 114 |
|
|
2024
Q3 | $405K | Buy |
4,879
+15
| +0.3% | +$1.25K | 0.11% | 77 |
|
|
2024
Q2 | $379K | Buy |
4,864
+44
| +0.9% | +$3.43K | 0.11% | 78 |
|
|
2024
Q1 | $392K | Sell |
4,820
-150
| -3% | -$12.2K | 0.12% | 74 |
|
|
2023
Q4 | $374K | Buy |
4,970
+30
| +0.6% | +$2.26K | 0.11% | 72 |
|
|
2023
Q3 | $334K | Sell |
4,940
-90
| -2% | -$6.09K | 0.12% | 76 |
|
|
2023
Q2 | $357K | Sell |
5,030
-40
| -0.8% | -$2.84K | 0.12% | 70 |
|
|
2023
Q1 | $344K | Sell |
5,070
-10
| -0.2% | -$679 | 0.12% | 73 |
|
|
2022
Q4 | $333K | Buy |
5,080
+41
| +0.8% | +$2.69K | 0.12% | 73 |
|
|
2022
Q3 | $305K | Buy |
5,039
+75
| +2% | +$4.54K | 0.11% | 72 |
|
|
2022
Q2 | $311K | Sell |
4,964
-85
| -2% | -$5.33K | 0.11% | 73 |
|
|
2022
Q1 | $383K | Sell |
5,049
-35
| -0.7% | -$2.66K | 0.11% | 69 |
|
|
2021
Q4 | $409K | Sell |
5,084
-299
| -6% | -$24.1K | 0.12% | 69 |
|
|
2021
Q3 | $413K | Sell |
5,383
-400
| -7% | -$30.7K | 0.12% | 64 |
|
|
2021
Q2 | $453K | Sell |
5,783
-57
| -1% | -$4.47K | 0.13% | 65 |
|
|
2021
Q1 | $435K | Sell |
5,840
-195
| -3% | -$14.5K | 0.14% | 63 |
|
|
2020
Q4 | $411K | Hold |
6,035
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $335K | Buy |
6,035
+530
| +10% | +$29.4K | 0.15% | 58 |
|
|
2020
Q2 | $290K | Sell |
5,505
-50
| -0.9% | -$2.63K | 0.14% | 62 |
|
|
2020
Q1 | $234K | Buy |
5,555
+345
| +7% | +$14.5K | 0.14% | 64 |
|
|
2019
Q4 | $313K | Sell |
5,210
-15
| -0.3% | -$901 | 0.13% | 59 |
|
|
2019
Q3 | $295K | Sell |
5,225
-54
| -1% | -$3.05K | 0.13% | 51 |
|
|
2019
Q2 | $301K | Buy |
5,279
+207
| +4% | +$11.8K | 0.14% | 50 |
|
|
2019
Q1 | $281K | Sell |
5,072
-1,711
| -25% | -$94.8K | 0.13% | 55 |
|
|
2018
Q4 | $325K | Buy |
6,783
+35
| +0.5% | +$1.68K | 0.17% | 53 |
|
|
2018
Q3 | $390K | Sell |
6,748
-48
| -0.7% | -$2.77K | 0.17% | 46 |
|
|
2018
Q2 | $373K | Sell |
6,796
-25
| -0.4% | -$1.37K | 0.18% | 48 |
|
|
2018
Q1 | $361K | Sell |
6,821
-510
| -7% | -$27K | 0.18% | 48 |
|
|
2017
Q4 | $391K | Sell |
7,331
-537
| -7% | -$28.6K | 0.18% | 50 |
|
|
2017
Q3 | $394K | Hold |
7,868
| – | – | 0.18% | 51 |
|
|
2017
Q2 | $379K | Buy |
7,868
+15
| +0.2% | +$723 | 0.18% | 51 |
|
|
2017
Q1 | $372K | Sell |
7,853
-735
| -9% | -$34.8K | 0.19% | 50 |
|
|
2016
Q4 | $388K | Hold |
8,588
| – | – | 0.2% | 54 |
|
|
2016
Q3 | $374K | Sell |
8,588
-13
| -0.2% | -$566 | 0.2% | 53 |
|
|
2016
Q2 | $361K | Buy |
8,601
+1,386
| +19% | +$58.2K | 0.19% | 56 |
|
|
2016
Q1 | $293K | Buy |
7,215
+92
| +1% | +$3.74K | 0.16% | 58 |
|
|
2015
Q4 | $285K | Buy |
7,123
+1,015
| +17% | +$40.6K | 0.15% | 61 |
|
|
2015
Q3 | $238K | Sell |
6,108
-40
| -0.7% | -$1.56K | 0.13% | 65 |
|
|
2015
Q2 | $262K | Buy |
+6,148
| New | +$262K | 0.13% | 67 |
|