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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 79,613 shares of SCHB stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,613

Previous 24,988 218.6%

Holding current value

$1.71 Million

Previous $1.66 Million 8.72%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $1.2 Million - $3.65 Million	54,625 Added 218.6%	79,613 $1.81 Million
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

1,270

Shares Held

485M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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