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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 123,734 shares of SCHX stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,734

Previous 124,574 0.67%

Holding current value

$8.37 Million

Previous $7.73 Million 2.82%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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