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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,947 shares of FNDF stock, worth $731,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,947

Previous 25,107 12.59%

Holding current value

$731,932

Previous $879,000 6.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $106,397 - $119,163	-3,160 Reduced 12.59%	21,947 $820,000
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $25,574 - $27,309	748 Added 3.07%	25,107 $879,000
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $163,634 - $178,998	-5,021 Reduced 17.09%	24,359 $867,000
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $365,299 - $408,076	12,084 Added 69.87%	29,380 $990,000
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $11,564 - $12,309	367 Added 2.17%	17,296 $547,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $227,466 - $243,509	7,359 Added 76.9%	16,929 $546,000
Q1 2023 May 17, 2023	BUY	$29.24 - $31.97 $46,900 - $51,279	1,604 Added 20.14%	9,570 $298,000
Q4 2022 Mar 06, 2023	BUY	$25.2 - $30.35 $66,603 - $80,215	2,643 Added 49.65%	7,966 $231,000
Q3 2022 Nov 02, 2022	SELL	$25.15 - $29.74 $3,898 - $4,609	-155 Reduced 2.83%	5,323 $133,000
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $129,765 - $150,177	-4,618 Reduced 45.74%	5,478 $154,000
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $146,807 - $168,655	4,943 Added 95.92%	10,096 $324,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $62,973 - $67,963	1,996 Added 63.22%	5,153 $166,000
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $13,339 - $14,195	420 Added 15.35%	3,157 $103,000
Q2 2021 Aug 10, 2021	BUY	$32.42 - $34.94 $19,322 - $20,824	596 Added 27.84%	2,737 $90,000
Q1 2021 May 11, 2021	BUY	$29.41 - $32.7 $29,557 - $32,863	1,005 Added 88.47%	2,141 $68,000
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $17,448 - $18,948	-735 Reduced 39.28%	1,136 $27,000
Q2 2020 Aug 12, 2020	SELL	$19.97 - $25.75 $898 - $1,158	-45 Reduced 2.35%	1,871 $44,000
Q1 2020 May 12, 2020	BUY	$18.2 - $29.21 $14,196 - $22,783	780 Added 68.66%	1,916 $40,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,136 New	1,136 $32,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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