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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 45,663 shares of SCHO stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,663

Previous 57,685 20.84%

Holding current value

$1.11 Million

Previous $2.78 Million 19.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $576,214 - $589,799	-12,022 Reduced 20.84%	45,663 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $344,946 - $347,691	-7,224 Reduced 11.13%	57,685 $2.78 Million
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	$47.89 - $48.47 $52,583 - $53,220	1,098 Added 10.8%	11,263 $543,000
Q3 2022 Nov 02, 2022	BUY	$48.15 - $49.37 $19,163 - $19,649	398 Added 4.07%	10,165 $490,000
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $86,252 - $87,774	1,770 Added 22.13%	9,767 $480,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $85,038 - $87,359	-1,719 Reduced 17.69%	7,997 $396,000
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $72,127 - $72,666	-1,419 Reduced 12.74%	9,716 $494,000
Q3 2021 Nov 12, 2021	BUY	$51.18 - $51.3 $82,195 - $82,387	1,606 Added 16.85%	11,135 $570,000
Q2 2021 Aug 10, 2021	SELL	$51.19 - $51.33 $2,149 - $2,155	-42 Reduced 0.44%	9,529 $488,000
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $135,045 - $135,413	2,634 Added 37.97%	9,571 $491,000
Q4 2020 Feb 12, 2021	BUY	$51.37 - $51.48 $7,859 - $7,876	153 Added 2.26%	6,937 $356,000
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $235,206 - $235,845	4,568 Added 206.14%	6,784 $349,000
Q2 2020 Aug 12, 2020	SELL	$51.53 - $51.71 $67,710 - $67,946	-1,314 Reduced 37.22%	2,216 $114,000
Q1 2020 May 12, 2020	SELL	$50.48 - $51.73 $227,765 - $233,405	-4,512 Reduced 56.11%	3,530 $183,000
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $13,753 - $13,843	273 Added 3.51%	8,042 $406,000
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $200,602 - $201,398	-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

626

Shares Held

204M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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