Rockefeller Capital Management L.P. Schwab Strategic U.S. Mid Cap Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 118,945 shares of SCHM stock, worth $9.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
118,945
Previous 110,917 7.24%
Holding current value
$9.88 Million
Previous $9.03 Million 2.5%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$75.69 - $81.19 $607,639 - $651,793
8,028 Added 7.24%
118,945 $9.26 Million
Q1 2024

May 14, 2024
SELL
$72.89 - $81.43 $419,336 - $468,466
-5,753 Reduced 4.93%
110,917 $9.03 Million
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $109,700 - $132,228
1,741 Added 1.51%
116,670 $8.79 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $2.22 Million - $2.46 Million
33,189 Added 40.6%
114,929 $7.78 Million
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $1.13 Million - $1.23 Million
17,357 Added 26.96%
81,740 $5.81 Million
Q1 2023

May 17, 2023
SELL
$64.24 - $73.9 $357,816 - $411,623
-5,570 Reduced 7.96%
64,383 $4.37 Million
Q4 2022

Mar 06, 2023
BUY
$61.05 - $69.94 $62,759 - $71,898
1,028 Added 1.49%
69,953 $4.59 Million
Q3 2022

Nov 02, 2022
BUY
$60.5 - $72.51 $3.78 Million - $4.53 Million
62,452 Added 964.81%
68,925 $4.17 Million
Q2 2022

Aug 12, 2022
BUY
$60.91 - $76.4 $214,707 - $269,310
3,525 Added 119.57%
6,473 $405,000
Q1 2022

May 13, 2022
BUY
$70.66 - $80.89 $8,832 - $10,111
125 Added 4.43%
2,948 $223,000
Q4 2021

Feb 14, 2022
BUY
$76.01 - $83.39 $187,972 - $206,223
2,473 Added 706.57%
2,823 $226,000
Q3 2021

Nov 12, 2021
SELL
$74.65 - $80.95 $3,583 - $3,885
-48 Reduced 12.06%
350 $26,000
Q2 2021

Aug 10, 2021
BUY
$74.64 - $79.12 $25,452 - $26,979
341 Added 598.25%
398 $31,000
Q1 2021

May 11, 2021
BUY
$67.07 - $76.85 $3,822 - $4,380
57 New
57 $4,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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