Rockefeller Capital Management L.P. Schwab Fundamental Emerging Mk Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.58 - $27.83 $14,427 - $15,696	-564 Reduced 5.18%	10,327 $286,000
Q4 2023 Feb 14, 2024	SELL	$25.33 - $27.18 $17,579 - $18,862	-694 Reduced 5.99%	10,891 $295,000
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $6,825 - $7,427	-262 Reduced 2.21%	11,585 $303,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $304,704 - $328,754	11,847 New	11,847 $317,000
Q4 2022 Mar 06, 2023	BUY	$23.19 - $26.37 $35,248 - $40,082	1,520 Added 45.55%	4,857 $119,000
Q3 2022 Nov 02, 2022	BUY	$23.43 - $26.69 $6,372 - $7,259	272 Added 8.87%	3,337 $77,000
Q2 2022 Aug 12, 2022	SELL	$25.56 - $29.71 $206,294 - $239,789	-8,071 Reduced 72.48%	3,065 $79,000
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $155,842 - $193,854	5,839 Added 110.23%	11,136 $321,000
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $56,632 - $62,760	1,874 Added 54.75%	5,297 $163,000
Q3 2021 Nov 12, 2021	SELL	$30.86 - $32.92 $4,906 - $5,234	-159 Reduced 4.44%	3,423 $109,000
Q2 2021 Aug 10, 2021	BUY	$30.51 - $33.34 $25,902 - $28,305	849 Added 31.06%	3,582 $115,000
Q1 2021 May 11, 2021	BUY	$28.31 - $31.2 $58,403 - $64,365	2,063 Added 307.91%	2,733 $83,000
Q2 2020 Aug 12, 2020	SELL	$19.93 - $24.85 $7,673 - $9,567	-385 Reduced 36.49%	670 $16,000
Q1 2020 May 12, 2020	BUY	$18.64 - $30.37 $7,176 - $11,692	385 Added 57.46%	1,055 $22,000
Q2 2019 Aug 09, 2019	BUY	N/A	670 New	670 $19,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.61 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$108 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$72.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$61.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$55.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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