Rockefeller Capital Management L.P. Schwab Short Term Us Treasury Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 64,909 shares of SCHO stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,909
Previous 49,317 31.62%
Holding current value
$3.12 Million
Previous $2.39 Million 30.98%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$48.05 - $48.63 $749,195 - $758,238
15,592 Added 31.62%
64,909 $3.13 Million
Q4 2023

Feb 14, 2024
SELL
$47.66 - $48.45 $564,246 - $573,599
-11,839 Reduced 19.36%
49,317 $2.39 Million
Q3 2023

Nov 14, 2023
SELL
$47.78 - $48.2 $837,201 - $844,560
-17,522 Reduced 22.27%
61,156 $2.93 Million
Q2 2023

Aug 14, 2023
BUY
$48.06 - $48.89 $772,852 - $786,200
16,081 Added 25.69%
78,678 $3.78 Million
Q1 2023

May 17, 2023
BUY
$47.8 - $49.0 $2.45 Million - $2.52 Million
51,334 Added 455.78%
62,597 $3.05 Million
Q4 2022

Mar 06, 2023
BUY
$47.91 - $48.47 $52,605 - $53,220
1,098 Added 10.8%
11,263 $543,000
Q3 2022

Nov 02, 2022
BUY
N/A
398 Added 4.07%
10,165 $490,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,770 Added 22.13%
9,767 $480,000
Q1 2022

May 13, 2022
SELL
N/A
-1,719 Reduced 17.69%
7,997 $396,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,419 Reduced 12.74%
9,716 $494,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,606 Added 16.85%
11,135 $570,000
Q2 2021

Aug 10, 2021
SELL
N/A
-42 Reduced 0.44%
9,529 $488,000
Q1 2021

May 11, 2021
BUY
N/A
2,634 Added 37.97%
9,571 $491,000
Q4 2020

Feb 12, 2021
BUY
N/A
153 Added 2.26%
6,937 $356,000
Q3 2020

Nov 13, 2020
BUY
N/A
4,568 Added 206.14%
6,784 $349,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,314 Reduced 37.22%
2,216 $114,000
Q1 2020

May 12, 2020
SELL
N/A
-4,512 Reduced 56.11%
3,530 $183,000
Q4 2019

Feb 07, 2020
BUY
N/A
273 Added 3.51%
8,042 $406,000
Q3 2019

Nov 12, 2019
SELL
N/A
-3,981 Reduced 33.88%
7,769 $393,000
Q2 2019

Aug 09, 2019
SELL
N/A
-382 Reduced 3.15%
11,750 $594,000
Q1 2019

May 10, 2019
BUY
N/A
12,132 New
12,132 $609,000

Others Institutions Holding SCHO

# of Institutions
612
Shares Held
168M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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