Rockefeller Capital Management L.P. Schwab Strategic Tr Intl Eqty Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 148,533 shares of SCHF stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,533

Previous 46,735 217.82%

Holding current value

$3.2 Million

Previous $864,000 239.93%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.36 - $20.51 $1.87 Million - $2.09 Million	101,798 Added 217.82%	148,533 $2.94 Million
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $463,250 - $1.03 Million	25,163 Added 116.65%	46,735 $864,000
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $20,634 - $23,184	-558 Reduced 2.52%	21,572 $887,000
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $73,487 - $78,684	1,976 Added 9.8%	22,130 $850,000
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $162,766 - $178,263	-4,558 Reduced 18.44%	20,154 $786,000
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $121,711 - $139,157	3,760 Added 17.95%	24,712 $913,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $48,836 - $53,009	1,444 Added 7.4%	20,952 $711,000
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $16,860 - $17,868	489 Added 2.57%	19,508 $695,000
Q1 2023 May 17, 2023	BUY	$32.42 - $35.44 $26,487 - $28,954	817 Added 4.49%	19,019 $661,000
Q4 2022 Mar 06, 2023	SELL	$28.0 - $33.87 $27,132 - $32,820	-969 Reduced 5.05%	18,202 $585,000
Q3 2022 Nov 02, 2022	BUY	$28.01 - $33.61 $38,905 - $46,684	1,389 Added 7.81%	19,171 $538,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $37.19 $546,891 - $653,353	-17,568 Reduced 49.7%	17,782 $559,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $659,864 - $773,533	19,598 Added 124.42%	35,350 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $382,950 - $411,643	10,139 Added 180.63%	15,752 $611,000
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $33,402 - $35,528	871 Added 18.37%	5,613 $216,000
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $50,930 - $54,521	1,335 Added 39.18%	4,742 $187,000
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $89,457 - $95,489	2,503 Added 276.88%	3,407 $127,000
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $272 - $326	-9 Reduced 0.99%	904 $32,000
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $2,985 - $3,242	-100 Reduced 9.87%	913 $28,000
Q2 2020 Aug 12, 2020	SELL	$24.62 - $31.42 $63,667 - $81,252	-2,586 Reduced 71.85%	1,013 $30,000
Q1 2020 May 12, 2020	BUY	$22.3 - $34.12 $61,592 - $94,239	2,762 Added 329.99%	3,599 $93,000
Q2 2019 Aug 09, 2019	BUY	N/A	837 New	837 $26,000

Others Institutions Holding SCHF

# of Institutions

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

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Rockefeller Capital Management L.P. Schwab Strategic Tr Intl Eqty Transaction History