Rock Point Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $336K | Sell |
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|
2024
Q2 | $330K | Sell |
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|
2024
Q1 | $319K | Buy |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $268K | Sell |
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|
2023
Q2 | $283K | Sell |
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|
2023
Q1 | $267K | Hold |
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|
2022
Q4 | $249K | Sell |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q2 | $251K | Sell |
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|
2022
Q1 | $306K | Sell |
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|
2021
Q4 | $327K | Sell |
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|
2021
Q3 | $325K | Sell |
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|
2021
Q2 | $387K | Sell |
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|
2021
Q1 | $366K | Sell |
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|
2020
Q4 | $373K | Hold |
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|
2020
Q3 | $330K | Sell |
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|
2020
Q2 | $306K | Sell |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $357K | Sell |
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|
2019
Q3 | $334K | Sell |
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|
2019
Q2 | $336K | Sell |
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|
2019
Q1 | $327K | Sell |
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|
2018
Q4 | $448K | Sell |
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|
2018
Q3 | $525K | Sell |
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|
2018
Q2 | $502K | Buy |
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|
2018
Q1 | $469K | Sell |
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|
2017
Q4 | $557K | Sell |
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|
2017
Q3 | $566K | Hold |
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|
2017
Q2 | $545K | Buy |
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|
2017
Q1 | $530K | Sell |
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|
2016
Q4 | $566K | Hold |
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|
2016
Q3 | $549K | Sell |
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|
2016
Q2 | $531K | Buy |
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|
2016
Q1 | $499K | Buy |
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|
2015
Q4 | $490K | Buy |
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|
2015
Q3 | $366K | Sell |
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|
2015
Q2 | $396K | Buy |
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|
2015
Q1 | $276K | Buy |
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