Rockefeller Capital Management L.P. Schwab Fundamental U S Large C Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$52.49 - $57.54 $76,425 - $83,778	1,456 Added 50.7%	4,328 $237,000
Q4 2022 Mar 06, 2023	BUY	$48.43 - $56.6 $67,850 - $79,296	1,401 Added 95.24%	2,872 $153,000
Q3 2022 Nov 02, 2022	SELL	$47.76 - $56.79 $33,193 - $39,469	-695 Reduced 32.09%	1,471 $70,000
Q2 2022 Aug 12, 2022	SELL	$49.93 - $59.29 $186,188 - $221,092	-3,729 Reduced 63.26%	2,166 $110,000
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $212,996 - $230,255	3,844 Added 187.42%	5,895 $344,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $16,713 - $18,033	307 Added 17.6%	2,051 $120,000
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $15,581 - $16,608	295 Added 20.36%	1,744 $94,000
Q2 2021 Aug 10, 2021	BUY	$52.09 - $56.08 $1,771 - $1,906	34 Added 2.4%	1,449 $79,000
Q1 2021 May 11, 2021	BUY	$44.75 - $52.45 $1,834 - $2,150	41 Added 2.98%	1,415 $72,000
Q2 2020 Aug 12, 2020	SELL	$29.92 - $40.24 $46,166 - $62,090	-1,543 Reduced 52.9%	1,374 $51,000
Q1 2020 May 12, 2020	BUY	$27.15 - $43.59 $41,892 - $67,259	1,543 Added 112.3%	2,917 $91,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,374 New	1,374 $54,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.24 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$115 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$79.4 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$72.4 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$57.9 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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