Rockefeller Capital Management L.P. Schwab Fundamental Intl Small Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,536 shares of FNDC stock, worth $762,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,536

Previous 20,717 0.87%

Holding current value

$762,912

Previous $734,000 2.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.97 - $36.16 $6,148 - $6,544	-181 Reduced 0.87%	20,536 $713,000
Q1 2024 May 14, 2024	SELL	$33.21 - $35.58 $83,157 - $89,092	-2,504 Reduced 10.78%	20,717 $734,000
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $40,568 - $46,795	1,342 Added 6.13%	23,221 $809,000
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.74 $32 - $34	-1 Reduced -0.0%	21,879 $703,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $501,244 - $530,236	15,504 Added 243.16%	21,880 $726,000
Q1 2023 May 17, 2023	BUY	$31.23 - $34.09 $32,635 - $35,624	1,045 Added 19.6%	6,376 $210,000
Q4 2022 Mar 06, 2023	BUY	$26.94 - $32.1 $22,494 - $26,803	835 Added 18.57%	5,331 $165,000
Q3 2022 Nov 02, 2022	SELL	$27.09 - $32.72 $3,494 - $4,220	-129 Reduced 2.79%	4,496 $121,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $86,025 - $102,316	-2,858 Reduced 38.19%	4,625 $140,000
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $99,919 - $114,228	3,006 Added 67.14%	7,483 $263,000
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $3,040 - $3,352	-84 Reduced 1.84%	4,477 $166,000
Q3 2021 Nov 12, 2021	BUY	$37.86 - $40.67 $134,289 - $144,256	3,547 Added 349.8%	4,561 $176,000
Q2 2021 Aug 10, 2021	BUY	$37.92 - $40.84 $113 - $122	3 Added 0.3%	1,014 $39,000
Q1 2021 May 11, 2021	BUY	$34.77 - $38.23 $19,888 - $21,867	572 Added 130.3%	1,011 $37,000
Q2 2019 Aug 09, 2019	BUY	N/A	439 New	439 $14,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. Schwab Fundamental Intl Small Transaction History