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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

439

Shares Held

131M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.01 Billion
1.14% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.06M
Shares

$62.9 Million
3.19% of portfolio
Clarius Group, LLC Seattle, WA

1.99M
Shares

$60.8 Million
4.12% of portfolio
Prairiewood Capital, LLC

1.45M
Shares

$44.2 Million
18.49% of portfolio
Trilogy Capital Inc.

1.3M
Shares

$39.5 Million
2.04% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

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