SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 364,328 Value ($000) $36,400 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 313,603 Value ($000) $29,940 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 237,905 Value ($000) $22,523 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 287,064 Value ($000) $22,471 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 265,831 Value ($000) $19,673 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 266,203 Value ($000) $17,257 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 306,068 Value ($000) $22,554 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 288,578 Value ($000) $20,876 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 248,768 Value ($000) $17,115 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 238,172 Value ($000) $13,075 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 248,620 Value ($000) $13,772 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 222,178 Value ($000) $12 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 626,076 Value ($000) $52 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 153,926 Value ($000) $11,062 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 37,538 Value ($000) $2,371 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 37,067 Value ($000) $3,125 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 33,596 Value ($000) $2,825 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 35,899 Value ($000) $2,614 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 35,585 Value ($000) $2,590 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 34,542 Value ($000) $2,250 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 43,585 Value ($000) $2,311 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 45,135 Value ($000) $1,635 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 44,386 Value ($000) $1,497 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 39,398 Value ($000) $1,324 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 72,197 Value ($000) $3,433 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 63,275 Value ($000) $2,647 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 62,978 Value ($000) $2,531 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 74,886 Value ($000) $3,203 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 58,508 Value ($000) $2,430 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 12,433 Value ($000) $611 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 12,433 Value ($000) $636 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 11,591 Value ($000) $605 Avg Close $48.14 Range $43.19 - $52.24