Rockefeller Capital Management L.P. Schwab Strategic U.S. Reit ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 362,515 shares of SCHH stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

362,515

Previous 366,104 0.98%

Holding current value

$7.87 Million

Previous $8.48 Million 10.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.55 - $23.26 $73,753 - $83,480	-3,589 Reduced 0.98%	362,515 $7.63 Million
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $388,419 - $462,058	-19,637 Reduced 5.09%	366,104 $8.48 Million
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $116,701 - $127,219	-6,298 Reduced 1.61%	385,741 $7.7 Million
Q1 2024 May 14, 2024	SELL	$19.39 - $20.93 $480,852 - $519,043	-24,799 Reduced 5.95%	392,039 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $32,732 - $40,915	1,953 Added 0.47%	416,838 $8.63 Million
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $784,720 - $907,893	-44,790 Reduced 9.74%	414,885 $7.36 Million
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $581,524 - $622,745	-31,708 Reduced 6.45%	459,675 $8.98 Million
Q1 2023 May 17, 2023	SELL	$18.01 - $21.78 $16,317 - $19,732	-906 Reduced 0.18%	491,383 $9.58 Million
Q4 2022 Mar 06, 2023	SELL	$17.68 - $20.46 $815,348 - $943,553	-46,117 Reduced 8.57%	492,289 $9.5 Million
Q3 2022 Nov 02, 2022	BUY	$18.45 - $23.6 $9.92 Million - $12.7 Million	537,568 Added 64148.93%	538,406 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $25.97 $23,650 - $30,436	-1,172 Reduced 58.31%	838 $17,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $36,968 - $42,510	1,625 Added 422.08%	2,010 $50,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $1,977 - $2,266	-86 Reduced 18.26%	385 $20,000
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $1,895 - $2,068	83 Added 21.39%	471 $21,000
Q2 2021 Aug 10, 2021	BUY	$20.92 - $23.68 $2,510 - $2,841	120 Added 44.78%	388 $17,000
Q1 2021 May 11, 2021	BUY	$18.25 - $20.79 $54 - $62	3 Added 1.13%	268 $10,000
Q4 2020 Feb 12, 2021	SELL	$17.04 - $19.33 $613 - $695	-36 Reduced 11.96%	265 $10,000
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $7,730 - $8,522	-455 Reduced 60.19%	301 $10,000
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $2,924 - $4,029	-198 Reduced 20.75%	756 $27,000
Q1 2020 May 12, 2020	BUY	$13.54 - $24.27 $1,882 - $3,373	139 Added 17.06%	954 $31,000
Q4 2019 Feb 07, 2020	BUY	$22.24 - $24.07 $10,919 - $11,818	491 Added 151.54%	815 $38,000
Q2 2019 Aug 09, 2019	BUY	N/A	324 New	324 $15,000

Others Institutions Holding SCHH

# of Institutions

551

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Rockefeller Capital Management L.P. Schwab Strategic U.S. Reit ETF Transaction History