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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 98,238 shares of SCHA stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,238

Previous 100,227 1.98%

Holding current value

$2.64 Million

Previous $4.76 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $93,284 - $103,348	-1,989 Reduced 1.98%	98,238 $5.06 Million
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

1,158

Shares Held

166M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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