RPA
Rock Point Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,956
| Closed | -$336K | – | 116 |
|
|
2024
Q3 | $336K | Sell |
4,956
-185
| -4% | -$12.6K | 0.09% | 87 |
|
|
2024
Q2 | $330K | Sell |
5,141
-5
| -0.1% | -$321 | 0.1% | 83 |
|
|
2024
Q1 | $319K | Buy |
5,146
+75
| +1% | +$4.66K | 0.09% | 84 |
|
|
2023
Q4 | $286K | Sell |
5,071
-225
| -4% | -$12.7K | 0.09% | 82 |
|
|
2023
Q3 | $268K | Sell |
5,296
-105
| -2% | -$5.31K | 0.09% | 86 |
|
|
2023
Q2 | $283K | Sell |
5,401
-120
| -2% | -$6.28K | 0.09% | 77 |
|
|
2023
Q1 | $267K | Hold |
5,521
| – | – | 0.09% | 82 |
|
|
2022
Q4 | $249K | Sell |
5,521
-183
| -3% | -$8.25K | 0.09% | 87 |
|
|
2022
Q3 | $242K | Buy |
5,704
+75
| +1% | +$3.18K | 0.09% | 81 |
|
|
2022
Q2 | $251K | Sell |
5,629
-45
| -0.8% | -$2.01K | 0.09% | 84 |
|
|
2022
Q1 | $306K | Buy |
5,674
+2,797
| +97% | +$151K | 0.09% | 78 |
|
|
2021
Q4 | $327K | Sell |
2,877
-246
| -8% | -$28K | 0.09% | 76 |
|
|
2021
Q3 | $325K | Sell |
3,123
-600
| -16% | -$62.4K | 0.1% | 71 |
|
|
2021
Q2 | $387K | Sell |
3,723
-90
| -2% | -$9.36K | 0.11% | 69 |
|
|
2021
Q1 | $366K | Sell |
3,813
-285
| -7% | -$27.4K | 0.11% | 67 |
|
|
2020
Q4 | $373K | Hold |
4,098
| – | – | 0.13% | 62 |
|
|
2020
Q3 | $330K | Sell |
4,098
-30
| -0.7% | -$2.42K | 0.15% | 59 |
|
|
2020
Q2 | $306K | Sell |
4,128
-450
| -10% | -$33.4K | 0.14% | 58 |
|
|
2020
Q1 | $280K | Sell |
4,578
-66
| -1% | -$4.04K | 0.17% | 53 |
|
|
2019
Q4 | $357K | Sell |
4,644
-70
| -1% | -$5.38K | 0.15% | 52 |
|
|
2019
Q3 | $334K | Sell |
4,714
-75
| -2% | -$5.31K | 0.15% | 47 |
|
|
2019
Q2 | $336K | Sell |
4,789
-51
| -1% | -$3.58K | 0.15% | 46 |
|
|
2019
Q1 | $327K | Sell |
4,840
-2,661
| -35% | -$180K | 0.15% | 49 |
|
|
2018
Q4 | $448K | Sell |
7,501
-50
| -0.7% | -$2.99K | 0.23% | 50 |
|
|
2018
Q3 | $525K | Sell |
7,551
-180
| -2% | -$12.5K | 0.23% | 45 |
|
|
2018
Q2 | $502K | Buy |
7,731
+300
| +4% | +$19.5K | 0.24% | 46 |
|
|
2018
Q1 | $469K | Sell |
7,431
-1,300
| -15% | -$82K | 0.23% | 46 |
|
|
2017
Q4 | $557K | Sell |
8,731
-695
| -7% | -$44.3K | 0.26% | 47 |
|
|
2017
Q3 | $566K | Hold |
9,426
| – | – | 0.26% | 49 |
|
|
2017
Q2 | $545K | Buy |
9,426
+5
| +0.1% | +$289 | 0.26% | 48 |
|
|
2017
Q1 | $530K | Sell |
9,421
-1,209
| -11% | -$68K | 0.27% | 47 |
|
|
2016
Q4 | $566K | Hold |
10,630
| – | – | 0.29% | 51 |
|
|
2016
Q3 | $549K | Sell |
10,630
-30
| -0.3% | -$1.55K | 0.29% | 47 |
|
|
2016
Q2 | $531K | Buy |
10,660
+448
| +4% | +$22.3K | 0.28% | 49 |
|
|
2016
Q1 | $499K | Buy |
10,212
+130
| +1% | +$6.35K | 0.27% | 50 |
|
|
2015
Q4 | $490K | Buy |
10,082
+2,081
| +26% | +$101K | 0.26% | 52 |
|
|
2015
Q3 | $366K | Sell |
8,001
-25
| -0.3% | -$1.14K | 0.2% | 53 |
|
|
2015
Q2 | $396K | Buy |
8,026
+2,467
| +44% | +$122K | 0.2% | 55 |
|
|
2015
Q1 | $276K | Buy |
+5,559
| New | +$276K | 0.14% | 64 |
|