Rockefeller Capital Management L.P. Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,988 shares of SCHB stock, worth $585,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,988

Previous 25,436 1.76%

Holding current value

$585,968

Previous $1.6 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $26,848 - $29,800	-448 Reduced 1.76%	24,988 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $395,966 - $435,377	6,878 Added 37.06%	25,436 $1.6 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $101,301 - $113,247	-1,855 Reduced 9.09%	18,558 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $268,187 - $314,941	5,633 Added 38.11%	20,413 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $131,115 - $141,639	2,644 Added 21.79%	14,780 $736,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $58,049 - $63,746	-1,233 Reduced 9.22%	12,136 $627,000
Q1 2023 May 17, 2023	BUY	$44.47 - $49.23 $46,382 - $51,346	1,043 Added 8.46%	13,369 $639,000
Q4 2022 Mar 06, 2023	SELL	$41.94 - $47.81 $36,320 - $41,403	-866 Reduced 6.56%	12,326 $551,000
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.63 $13,604 - $16,404	-324 Reduced 2.4%	13,192 $553,000
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $111,360 - $140,024	-2,594 Reduced 16.1%	13,516 $597,000
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $410,943 - $475,322	8,361 Added 107.9%	16,110 $860,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $149,385 - $163,756	2,880 Added 59.15%	7,749 $875,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $109,978 - $117,500	2,143 Added 78.61%	4,869 $505,000
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $110,852 - $118,149	2,266 Added 492.61%	2,726 $284,000
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $718 - $780	16 Added 3.6%	460 $44,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $234 - $273	-6 Reduced 1.33%	444 $40,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $8,050 - $9,269	218 Added 93.97%	450 $35,000
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $3,720 - $4,965	-129 Reduced 35.73%	232 $17,000
Q1 2020 May 12, 2020	BUY	$26.18 - $40.44 $3,403 - $5,257	130 Added 56.28%	361 $22,000
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $34 - $38	1 Added 0.43%	231 $18,000
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $706 - $722	20 Added 9.52%	230 $16,000
Q2 2019 Aug 09, 2019	BUY	N/A	111 Added 112.12%	210 $15,000
Q1 2019 May 10, 2019	BUY	N/A	51 Added 106.25%	99 $7,000
Q4 2018 Feb 12, 2019	BUY	N/A	48 New	48 $3,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Schwab Strategic Tr Us Broad M Transaction History