Rockefeller Capital Management L.P. Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 21,572 shares of SCHF stock, worth $412,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,572
Previous 22,130 2.52%
Holding current value
$412,456
Previous $850,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,267
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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