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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 611,833 shares of SCHX stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
611,833
Previous 611,833 -0.0%
Holding current value
$15.8 Million
Previous $15 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$19.6 - $24.44 $1.44 Million - $1.79 Million
73,216 Added 13.59%
611,833 $15 Million
Q1 2025

May 14, 2025
BUY
$21.75 - $24.28 $3.8 Million - $4.25 Million
174,861 Added 48.07%
538,617 $11.9 Million
Q4 2024

Feb 13, 2025
BUY
$22.4 - $68.28 $5.39 Million - $16.4 Million
240,402 Added 194.89%
363,756 $8.43 Million
Q3 2024

Nov 14, 2024
SELL
$61.11 - $67.85 $23,221 - $25,782
-380 Reduced 0.31%
123,354 $8.37 Million
Q2 2024

Aug 12, 2024
SELL
$58.7 - $64.78 $49,308 - $54,415
-840 Reduced 0.67%
123,734 $7.95 Million
Q1 2024

May 14, 2024
SELL
$55.41 - $62.08 $597,264 - $669,160
-10,779 Reduced 7.96%
124,574 $7.73 Million
Q4 2023

Feb 14, 2024
BUY
$48.47 - $56.6 $197,854 - $231,041
4,082 Added 3.11%
135,353 $7.63 Million
Q3 2023

Nov 14, 2023
SELL
$50.36 - $54.21 $213,677 - $230,013
-4,243 Reduced 3.13%
131,271 $6.64 Million
Q2 2023

Aug 14, 2023
BUY
$47.67 - $52.37 $5.01 Million - $5.5 Million
105,087 Added 345.37%
135,514 $7.1 Million
Q1 2023

May 17, 2023
BUY
$44.78 - $49.41 $32,823 - $36,217
733 Added 2.47%
30,427 $1.47 Million
Q4 2022

Mar 06, 2023
SELL
$42.25 - $48.16 $159,367 - $181,659
-3,772 Reduced 11.27%
29,694 $1.34 Million
Q3 2022

Nov 02, 2022
SELL
$42.35 - $51.01 $20,920 - $25,198
-494 Reduced 1.45%
33,466 $1.42 Million
Q2 2022

Aug 12, 2022
SELL
$43.35 - $54.51 $259,493 - $326,296
-5,986 Reduced 14.99%
33,960 $1.52 Million
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $1 Million - $1.16 Million
20,272 Added 103.04%
39,946 $2.15 Million
Q4 2021

Feb 14, 2022
BUY
$51.9 - $57.29 $24,600 - $27,155
474 Added 2.47%
19,674 $2.24 Million
Q3 2021

Nov 12, 2021
BUY
$51.52 - $54.94 $142,452 - $151,909
2,765 Added 16.82%
19,200 $2 Million
Q2 2021

Aug 10, 2021
BUY
$48.62 - $52.01 $748,456 - $800,641
15,394 Added 1478.77%
16,435 $1.71 Million
Q1 2021

May 11, 2021
BUY
$44.9 - $48.34 $21,731 - $23,396
484 Added 86.89%
1,041 $99,000
Q2 2019

Aug 09, 2019
BUY
N/A
557 New
557 $39,000

Others Institutions Holding SCHX

# of Institutions
1,567
Shares Held
1.13B
Call Options Held
68.6K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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