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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 392,039 shares of SCHH stock, worth $7.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,039

Previous 416,838 5.95%

Holding current value

$7.78 Million

Previous $8.63 Million 7.81%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $869,766 - $943,553	-46,117 Reduced 8.57%	492,289 $9.5 Million
Q3 2022 Nov 02, 2022	BUY	N/A	537,568 Added 64148.93%	538,406 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,172 Reduced 58.31%	838 $17,000
Q1 2022 May 13, 2022	BUY	N/A	1,625 Added 422.08%	2,010 $50,000
Q4 2021 Feb 14, 2022	SELL	N/A	-86 Reduced 18.26%	385 $20,000
Q3 2021 Nov 12, 2021	BUY	N/A	83 Added 21.39%	471 $21,000
Q2 2021 Aug 10, 2021	BUY	N/A	120 Added 44.78%	388 $17,000
Q1 2021 May 11, 2021	BUY	N/A	3 Added 1.13%	268 $10,000
Q4 2020 Feb 12, 2021	SELL	N/A	-36 Reduced 11.96%	265 $10,000
Q3 2020 Nov 13, 2020	SELL	N/A	-455 Reduced 60.19%	301 $10,000
Q2 2020 Aug 12, 2020	SELL	N/A	-198 Reduced 20.75%	756 $27,000
Q1 2020 May 12, 2020	BUY	N/A	139 Added 17.06%	954 $31,000
Q4 2019 Feb 07, 2020	BUY	N/A	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

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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