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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 21,497 shares of FNDC stock, worth $864,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,497
Previous 22,637 5.04%
Holding current value
$864,824
Previous $772,000 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$33.34 - $37.44 $38,007 - $42,681
-1,140 Reduced 5.04%
21,497 $778,000
Q4 2024

Feb 13, 2025
BUY
$33.92 - $38.03 $66,110 - $74,120
1,949 Added 9.42%
22,637 $772,000
Q3 2024

Nov 14, 2024
BUY
$33.85 - $38.5 $5,145 - $5,852
152 Added 0.74%
20,688 $789,000
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
266
Shares Held
57.3M
Call Options Held
3.5K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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  • Ticker FNDC
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