Rockefeller Capital Management L.P. Schwab Strategic Tr Us Large C Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,555 shares of SCHV stock, worth $300,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,555
Previous 11,295 2.3%
Holding current value
$300,198
Previous $836,000 11.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$73.43 - $80.37 $19,091 - $20,896
260 Added 2.3%
11,555 $928,000
Q2 2024

Aug 12, 2024
SELL
$71.74 - $75.86 $286 - $303
-4 Reduced 0.04%
11,295 $836,000
Q1 2024

May 14, 2024
BUY
$68.82 - $75.98 $777,597 - $858,498
11,299 New
11,299 $858,000
Q3 2023

Nov 14, 2023
BUY
$64.45 - $69.39 $66,705 - $71,818
1,035 Added 9.24%
12,235 $788,000
Q2 2023

Aug 14, 2023
BUY
$63.33 - $67.21 $25,332 - $26,883
400 Added 3.7%
11,200 $751,000
Q1 2023

May 17, 2023
BUY
$62.59 - $69.3 $23,971 - $26,541
383 Added 3.68%
10,800 $708,000
Q4 2022

Mar 06, 2023
SELL
$59.13 - $69.24 $12,594 - $14,748
-213 Reduced 2.0%
10,417 $687,000
Q3 2022

Nov 02, 2022
BUY
$58.51 - $69.02 $176,700 - $208,440
3,020 Added 39.68%
10,630 $621,000
Q2 2022

Aug 12, 2022
BUY
$60.93 - $72.3 $67,327 - $79,891
1,105 Added 16.99%
7,610 $474,000
Q1 2022

May 13, 2022
BUY
$67.71 - $74.19 $27,964 - $30,640
413 Added 6.78%
6,505 $464,000
Q4 2021

Feb 14, 2022
BUY
$67.9 - $73.3 $53,505 - $57,760
788 Added 14.86%
6,092 $446,000
Q3 2021

Nov 12, 2021
BUY
$66.91 - $71.05 $24,355 - $25,862
364 Added 7.37%
5,304 $357,000
Q2 2021

Aug 10, 2021
BUY
$65.81 - $69.75 $232,967 - $246,915
3,540 Added 252.86%
4,940 $337,000
Q1 2021

May 11, 2021
BUY
$58.71 - $65.66 $77,379 - $86,539
1,318 Added 1607.32%
1,400 $91,000
Q4 2020

Feb 12, 2021
BUY
$50.83 - $59.53 $50 - $59
1 Added 1.23%
82 $4,000
Q3 2020

Nov 13, 2020
SELL
$49.44 - $54.86 $44,940 - $49,867
-909 Reduced 91.82%
81 $4,000
Q2 2020

Aug 12, 2020
SELL
$42.21 - $55.29 $17,770 - $23,277
-421 Reduced 29.84%
990 $50,000
Q1 2020

May 12, 2020
BUY
$38.4 - $61.03 $48,499 - $77,080
1,263 Added 853.38%
1,411 $62,000
Q4 2019

Feb 07, 2020
SELL
$54.73 - $60.25 $2,353 - $2,590
-43 Reduced 22.51%
148 $9,000
Q3 2019

Nov 12, 2019
BUY
$56.56 - $57.5 $2,488 - $2,530
44 Added 29.93%
191 $11,000
Q2 2019

Aug 09, 2019
BUY
N/A
69 Added 88.46%
147 $8,000
Q1 2019

May 10, 2019
BUY
N/A
41 Added 110.81%
78 $4,000
Q4 2018

Feb 12, 2019
BUY
N/A
37 New
37 $2,000

Others Institutions Holding SCHV

# of Institutions
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
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More about SCHV
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