Rockefeller Capital Management L.P. Schwab Strategic Tr Us Small C Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 100,227 shares of SCHA stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,227
Previous 100,195 0.03%
Holding current value
$5.15 Million
Previous $4.93 Million 3.61%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$45.24 - $49.04 $1,447 - $1,569
32 Added 0.03%
100,227 $4.76 Million
Q1 2024

May 14, 2024
SELL
$44.84 - $49.24 $412,393 - $452,860
-9,197 Reduced 8.41%
100,195 $4.93 Million
Q4 2023

Feb 14, 2024
SELL
$38.13 - $48.02 $365,056 - $459,743
-9,574 Reduced 8.05%
109,392 $5.17 Million
Q3 2023

Nov 14, 2023
SELL
$40.85 - $46.1 $233,866 - $263,922
-5,725 Reduced 4.59%
118,966 $4.93 Million
Q2 2023

Aug 14, 2023
SELL
$39.91 - $43.82 $105,641 - $115,991
-2,647 Reduced 2.08%
124,691 $5.46 Million
Q1 2023

May 17, 2023
SELL
$39.82 - $46.36 $311,073 - $362,164
-7,812 Reduced 5.78%
127,338 $5.34 Million
Q4 2022

Mar 06, 2023
SELL
$38.25 - $43.54 $648,337 - $738,003
-16,950 Reduced 11.14%
135,150 $5.47 Million
Q3 2022

Nov 02, 2022
BUY
$37.65 - $45.9 $4.3 Million - $5.24 Million
114,198 Added 301.3%
152,100 $5.75 Million
Q2 2022

Aug 12, 2022
SELL
$37.88 - $48.01 $92,086 - $116,712
-2,431 Reduced 6.03%
37,902 $1.48 Million
Q1 2022

May 13, 2022
BUY
$44.42 - $51.73 $1.02 Million - $1.19 Million
22,913 Added 131.53%
40,333 $1.91 Million
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $322,142 - $364,728
6,623 Added 61.34%
17,420 $1.78 Million
Q3 2021

Nov 12, 2021
BUY
$48.3 - $52.49 $306,366 - $332,944
6,343 Added 142.41%
10,797 $1.08 Million
Q2 2021

Aug 10, 2021
BUY
$48.39 - $52.91 $49,309 - $53,915
1,019 Added 29.67%
4,454 $463,000
Q1 2021

May 11, 2021
BUY
$43.89 - $52.63 $54,555 - $65,419
1,243 Added 56.71%
3,435 $341,000
Q4 2020

Feb 12, 2021
BUY
$34.66 - $45.17 $797 - $1,038
23 Added 1.06%
2,192 $195,000
Q3 2020

Nov 13, 2020
BUY
$32.09 - $36.38 $545 - $618
17 Added 0.79%
2,169 $148,000
Q2 2020

Aug 12, 2020
SELL
$23.59 - $35.22 $967 - $1,444
-41 Reduced 1.87%
2,152 $141,000
Q1 2020

May 12, 2020
BUY
$22.29 - $38.7 $28,731 - $49,884
1,289 Added 142.59%
2,193 $113,000
Q4 2019

Feb 07, 2020
BUY
$33.63 - $38.03 $1,647 - $1,863
49 Added 5.73%
904 $68,000
Q3 2019

Nov 12, 2019
BUY
$34.78 - $36.12 $6,364 - $6,609
183 Added 27.23%
855 $60,000
Q2 2019

Aug 09, 2019
BUY
N/A
26 Added 4.02%
672 $48,000
Q1 2019

May 10, 2019
BUY
N/A
646 New
646 $45,000

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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