Rockefeller Capital Management L.P. Schwab Strategic Us Tips ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$50.37 - $52.48 $947,409 - $987,096
18,809 New
18,809 $949,000
Q4 2022

Mar 06, 2023
SELL
$51.47 - $53.83 $1,852 - $1,937
-36 Reduced 3.65%
950 $49,000
Q3 2022

Nov 02, 2022
SELL
$51.8 - $57.88 $87,386 - $97,643
-1,687 Reduced 63.11%
986 $51,000
Q2 2022

Aug 12, 2022
SELL
$55.59 - $60.15 $2.7 Million - $2.93 Million
-48,651 Reduced 94.79%
2,673 $149,000
Q1 2022

May 13, 2022
SELL
$59.94 - $62.99 $6.7 Million - $7.04 Million
-111,723 Reduced 68.52%
51,324 $3.12 Million
Q4 2021

Feb 14, 2022
SELL
$62.25 - $63.89 $431,081 - $442,438
-6,925 Reduced 4.07%
163,047 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$62.25 - $63.89 $1.71 Million - $1.76 Million
27,514 Added 19.31%
169,972 $10.6 Million
Q2 2021

Aug 10, 2021
BUY
$61.03 - $62.53 $8.68 Million - $8.89 Million
142,170 Added 49364.58%
142,458 $8.91 Million
Q1 2021

May 11, 2021
SELL
$60.52 - $62.31 $19,184 - $19,752
-317 Reduced 52.4%
288 $17,000
Q4 2020

Feb 12, 2021
BUY
$60.73 - $62.08 $182 - $186
3 Added 0.5%
605 $37,000
Q3 2020

Nov 13, 2020
SELL
$60.05 - $61.93 $200,086 - $206,350
-3,332 Reduced 84.7%
602 $37,000
Q2 2020

Aug 12, 2020
BUY
$57.69 - $60.12 $175,723 - $183,125
3,046 Added 343.02%
3,934 $236,000
Q1 2020

May 12, 2020
SELL
$53.09 - $59.55 $81,333 - $91,230
-1,532 Reduced 63.31%
888 $51,000
Q4 2019

Feb 07, 2020
BUY
$56.32 - $57.23 $120,074 - $122,014
2,132 Added 740.28%
2,420 $137,000
Q3 2019

Nov 12, 2019
SELL
$56.24 - $57.07 $28,738 - $29,162
-511 Reduced 63.95%
288 $16,000
Q2 2019

Aug 09, 2019
BUY
N/A
799 New
799 $45,000

Others Institutions Holding SCHP

# of Institutions
684
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email