Rockefeller Capital Management L.P. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 119,775 shares of SCHD stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,775
Previous 134,347 10.85%
Holding current value
$10.1 Million
Previous $10.8 Million 14.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024
SELL
$75.81 - $80.15 $1.1 Million - $1.17 Million
-14,572 Reduced 10.85%
119,775 $9.31 Million
Q1 2024

May 14, 2024
BUY
$75.25 - $80.63 $894,647 - $958,610
11,889 Added 9.71%
134,347 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $2.27 Million - $2.59 Million
33,901 Added 38.28%
122,458 $9.32 Million
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $70,983 - $76,038
1,005 Added 1.15%
88,557 $6.27 Million
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $3.25 Million - $3.48 Million
-47,007 Reduced 34.93%
87,552 $6.36 Million
Q1 2023

May 17, 2023
BUY
$70.28 - $78.03 $419,079 - $465,292
5,963 Added 4.64%
134,559 $9.84 Million
Q4 2022

Mar 06, 2023
BUY
$67.16 - $79.06 $441,509 - $519,740
6,574 Added 5.39%
128,596 $9.71 Million
Q3 2022

Nov 02, 2022
BUY
$66.43 - $77.87 $1.06 Million - $1.24 Million
15,958 Added 15.05%
122,022 $8.11 Million
Q2 2022

Aug 12, 2022
BUY
$70.31 - $80.24 $4.09 Million - $4.67 Million
58,163 Added 121.42%
106,064 $7.6 Million
Q1 2022

May 13, 2022
BUY
$75.14 - $81.94 $1.33 Million - $1.45 Million
17,690 Added 58.55%
47,901 $3.78 Million
Q4 2021

Feb 14, 2022
BUY
$74.93 - $80.86 $613,826 - $662,405
8,192 Added 37.2%
30,211 $2.44 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $1.05 Million - $1.11 Million
14,186 Added 181.11%
22,019 $1.63 Million
Q2 2021

Aug 10, 2021
BUY
$73.32 - $77.65 $483,838 - $512,412
6,599 Added 534.76%
7,833 $591,000
Q1 2021

May 11, 2021
BUY
$63.23 - $73.67 $61,649 - $71,828
975 Added 376.45%
1,234 $90,000
Q4 2020

Feb 12, 2021
BUY
$54.8 - $65.16 $109 - $130
2 Added 0.78%
259 $16,000
Q3 2020

Nov 13, 2020
BUY
$50.37 - $58.54 $100 - $117
2 Added 0.78%
257 $14,000
Q2 2020

Aug 12, 2020
BUY
$43.56 - $56.5 $130 - $169
3 Added 1.19%
255 $13,000
Q1 2020

May 12, 2020
BUY
$39.5 - $59.28 $9,954 - $14,938
252 New
252 $11,000

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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