SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 352,073 Value ($000) $9,235 Avg Close Range
Q3 2025
Shares 357,428 Value ($000) $9,190 Avg Close Range
Q2 2025
Shares 354,112 Value ($000) $8,439 Avg Close Range
Q1 2025
Shares 158,267 Value ($000) $3,408 Avg Close Range
Q4 2024
Shares 79,613 Value ($000) $1,807 Avg Close Range
Q3 2024
Shares 24,988 Value ($000) $1,662 Avg Close Range
Q2 2024
Shares 25,436 Value ($000) $1,599 Avg Close Range
Q1 2024
Shares 18,558 Value ($000) $1,133 Avg Close Range
Q4 2023
Shares 20,413 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 14,780 Value ($000) $737 Avg Close Range
Q2 2023
Shares 12,136 Value ($000) $627 Avg Close Range
Q1 2023
Shares 13,369 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,326 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,192 Value ($000) $553 Avg Close Range
Q2 2022
Shares 13,516 Value ($000) $597 Avg Close Range
Q1 2022
Shares 16,110 Value ($000) $860 Avg Close Range
Q4 2021
Shares 7,749 Value ($000) $875 Avg Close Range
Q3 2021
Shares 4,869 Value ($000) $505 Avg Close Range
Q2 2021
Shares 2,726 Value ($000) $284 Avg Close Range
Q1 2021
Shares 460 Value ($000) $44 Avg Close Range
Q4 2020
Shares 444 Value ($000) $40 Avg Close Range
Q3 2020
Shares 450 Value ($000) $35 Avg Close Range
Q2 2020
Shares 232 Value ($000) $17 Avg Close Range
Q1 2020
Shares 361 Value ($000) $22 Avg Close Range
Q4 2019
Shares 231 Value ($000) $18 Avg Close Range
Q3 2019
Shares 230 Value ($000) $16 Avg Close Range
Q2 2019
Shares 210 Value ($000) $15 Avg Close Range
Q1 2019
Shares 99 Value ($000) $7 Avg Close Range
Q4 2018
Shares 48 Value ($000) $3 Avg Close Range