Rockefeller Capital Management L.P. Schwab Fundamental U S Small C Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,549 shares of FNDA stock, worth $429,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,549
Previous 18,392 15.46%
Holding current value
$429,307
Previous $546,000 22.16%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$26.87 - $30.99 $76,391 - $88,104
-2,843 Reduced 15.46%
15,549 $425,000
Q4 2024

Feb 13, 2025
BUY
$29.26 - $59.11 $538,149 - $1.09 Million
18,392 New
18,392 $546,000
Q1 2023

May 17, 2023
BUY
$46.21 - $53.63 $48,104 - $55,828
1,041 Added 30.56%
4,447 $215,000
Q4 2022

Mar 06, 2023
BUY
$43.53 - $50.11 $63,292 - $72,859
1,454 Added 74.49%
3,406 $159,000
Q3 2022

Nov 02, 2022
BUY
$42.52 - $52.23 $9,014 - $11,072
212 Added 12.18%
1,952 $82,000
Q2 2022

Aug 12, 2022
SELL
$44.28 - $53.81 $224,366 - $272,655
-5,067 Reduced 74.44%
1,740 $77,000
Q1 2022

May 13, 2022
BUY
$50.55 - $56.5 $161,760 - $180,800
3,200 Added 88.72%
6,807 $363,000
Q4 2021

Feb 14, 2022
BUY
$52.31 - $57.77 $16,006 - $17,677
306 Added 9.27%
3,607 $200,000
Q3 2021

Nov 12, 2021
BUY
$50.41 - $54.9 $14,568 - $15,866
289 Added 9.59%
3,301 $173,000
Q2 2021

Aug 10, 2021
BUY
$50.53 - $56.06 $202 - $224
4 Added 0.13%
3,012 $163,000
Q1 2021

May 11, 2021
BUY
$42.36 - $53.44 $91,074 - $114,896
2,150 Added 250.58%
3,008 $151,000
Q2 2019

Aug 09, 2019
BUY
N/A
858 New
858 $32,000

Others Institutions Holding FNDA

# of Institutions
455
Shares Held
247M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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  • Ticker FNDA
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