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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 20,678 shares of FNDE stock, worth $719,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,678
Previous 20,678 -0.0%
Holding current value
$719,180
Previous $682,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$26.66 - $33.09 $551,275 - $684,235
20,678 New
20,678 $682,000
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
414
Shares Held
164M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

FNDE Quotes by TradingView
  • Ticker FNDE
  • Sector ETFs
  • Industry ETFs
More about FNDE
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