SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 365,690 Value ($000) $11,929 Avg Close Range
Q3 2025
Shares 362,595 Value ($000) $11,570 Avg Close Range
Q2 2025
Shares 350,744 Value ($000) $10,245 Avg Close Range
Q1 2025
Shares 341,357 Value ($000) $8,548 Avg Close Range
Q4 2024
Shares 284,563 Value ($000) $7,931 Avg Close Range
Q3 2024
Shares 65,562 Value ($000) $6,830 Avg Close Range
Q2 2024
Shares 66,420 Value ($000) $6,698 Avg Close Range
Q1 2024
Shares 63,233 Value ($000) $5,863 Avg Close Range
Q4 2023
Shares 66,920 Value ($000) $5,552 Avg Close Range
Q3 2023
Shares 65,795 Value ($000) $4,785 Avg Close Range
Q2 2023
Shares 63,482 Value ($000) $4,758 Avg Close Range
Q1 2023
Shares 62,825 Value ($000) $4 Avg Close Range
Q4 2022
Shares 68,554 Value ($000) $4 Avg Close Range
Q3 2022
Shares 84,201 Value ($000) $4,699 Avg Close Range
Q2 2022
Shares 82,175 Value ($000) $4,765 Avg Close Range
Q1 2022
Shares 76,512 Value ($000) $5,724 Avg Close Range
Q4 2021
Shares 36,036 Value ($000) $5,900 Avg Close Range
Q3 2021
Shares 33,016 Value ($000) $4,888 Avg Close Range
Q2 2021
Shares 32,896 Value ($000) $4,801 Avg Close Range
Q1 2021
Shares 34,440 Value ($000) $4,469 Avg Close Range
Q4 2020
Shares 37,771 Value ($000) $4,850 Avg Close Range
Q3 2020
Shares 37,155 Value ($000) $4,279 Avg Close Range
Q1 2020
Shares 74 Value ($000) $6 Avg Close Range
Q4 2019
Shares 74 Value ($000) $7 Avg Close Range
Q3 2019
Shares 74 Value ($000) $6 Avg Close Range
Q2 2019
Shares 74 Value ($000) $6 Avg Close Range