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Rock Point Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Rock Point Advisors’s Portfolio SCHV Stock Details SCHV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,800
Closed -$289K – 79
2015
Q4 		$289K Buy
+6,800
New +$289K 0.15% 59