Rockefeller Capital Management L.P. Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 25,436 shares of SCHB stock, worth $562,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,436
Previous 18,558 37.06%
Holding current value
$562,389
Previous $1.13 Million 41.25%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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