Rockefeller Capital Management L.P. Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 65,562 shares of SCHG stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,562
Previous 66,420 1.29%
Holding current value
$1.86 Million
Previous $6.7 Million 1.99%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$92.63 - $105.69 $79,476 - $90,682
-858 Reduced 1.29%
65,562 $6.83 Million
Q2 2024

Aug 12, 2024
BUY
$87.04 - $101.61 $277,396 - $323,831
3,187 Added 5.04%
66,420 $6.7 Million
Q1 2024

May 14, 2024
SELL
$80.6 - $93.32 $297,172 - $344,070
-3,687 Reduced 5.51%
63,233 $5.86 Million
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $78,840 - $93,791
1,125 Added 1.71%
66,920 $5.55 Million
Q3 2023

Nov 14, 2023
BUY
$71.99 - $78.02 $166,512 - $180,460
2,313 Added 3.64%
65,795 $4.78 Million
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $41,785 - $49,242
657 Added 1.05%
63,482 $4.76 Million
Q1 2023

May 17, 2023
SELL
$54.19 - $65.17 $310,454 - $373,358
-5,729 Reduced 8.36%
62,825 $4.09 Million
Q4 2022

Mar 06, 2023
SELL
$54.31 - $60.76 $849,788 - $950,711
-15,647 Reduced 18.58%
68,554 $3.81 Million
Q3 2022

Nov 02, 2022
BUY
$55.81 - $69.25 $113,071 - $140,300
2,026 Added 2.47%
84,201 $4.7 Million
Q2 2022

Aug 12, 2022
BUY
$55.73 - $76.55 $315,598 - $433,502
5,663 Added 7.4%
82,175 $4.77 Million
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $2.66 Million - $3.34 Million
40,476 Added 112.32%
76,512 $5.72 Million
Q4 2021

Feb 14, 2022
BUY
$73.11 - $83.4 $220,792 - $251,868
3,020 Added 9.15%
36,036 $5.9 Million
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $8,788 - $9,472
120 Added 0.36%
33,016 $4.89 Million
Q2 2021

Aug 10, 2021
SELL
$65.3 - $73.24 $100,823 - $113,082
-1,544 Reduced 4.48%
32,896 $4.8 Million
Q1 2021

May 11, 2021
SELL
$61.41 - $68.35 $204,556 - $227,673
-3,331 Reduced 8.82%
34,440 $4.47 Million
Q4 2020

Feb 12, 2021
BUY
$55.95 - $64.38 $34,465 - $39,658
616 Added 1.66%
37,771 $4.85 Million
Q3 2020

Nov 13, 2020
BUY
$51.42 - $61.56 $1.91 Million - $2.29 Million
37,155 New
37,155 $4.28 Million
Q2 2020

Aug 12, 2020
SELL
$37.99 - $51.32 $2,811 - $3,797
-74 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
74 New
74 $6,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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