SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 669,805 Value ($000) $18,024 Avg Close Range
Q3 2025
Shares 661,642 Value ($000) $17,428 Avg Close Range
Q2 2025
Shares 611,833 Value ($000) $14,953 Avg Close Range
Q1 2025
Shares 538,617 Value ($000) $11,893 Avg Close Range
Q4 2024
Shares 363,756 Value ($000) $8,432 Avg Close Range
Q3 2024
Shares 123,354 Value ($000) $8,370 Avg Close Range
Q2 2024
Shares 123,734 Value ($000) $7,950 Avg Close Range
Q1 2024
Shares 124,574 Value ($000) $7,731 Avg Close Range
Q4 2023
Shares 135,353 Value ($000) $7,634 Avg Close Range
Q3 2023
Shares 131,271 Value ($000) $6,642 Avg Close Range
Q2 2023
Shares 135,514 Value ($000) $7,097 Avg Close Range
Q1 2023
Shares 30,427 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,694 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,466 Value ($000) $1,417 Avg Close Range
Q2 2022
Shares 33,960 Value ($000) $1,516 Avg Close Range
Q1 2022
Shares 39,946 Value ($000) $2,150 Avg Close Range
Q4 2021
Shares 19,674 Value ($000) $2,238 Avg Close Range
Q3 2021
Shares 19,200 Value ($000) $1,996 Avg Close Range
Q2 2021
Shares 16,435 Value ($000) $1,708 Avg Close Range
Q1 2021
Shares 1,041 Value ($000) $99 Avg Close Range
Q4 2020
Shares 557 Value ($000) $50 Avg Close Range
Q3 2020
Shares 557 Value ($000) $44 Avg Close Range
Q2 2020
Shares 557 Value ($000) $41 Avg Close Range
Q1 2020
Shares 557 Value ($000) $34 Avg Close Range
Q4 2019
Shares 557 Value ($000) $43 Avg Close Range
Q3 2019
Shares 557 Value ($000) $40 Avg Close Range
Q2 2019
Shares 557 Value ($000) $39 Avg Close Range