SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 406,508 Value ($000) $12,224 Avg Close — Range —
Q3 2025
Shares 389,060 Value ($000) $11,532 Avg Close — Range —
Q2 2025
Shares 386,402 Value ($000) $10,839 Avg Close — Range —
Q1 2025
Shares 381,409 Value ($000) $9,993 Avg Close — Range —
Q4 2024
Shares 374,985 Value ($000) $10,391 Avg Close — Range —
Q3 2024
Shares 122,508 Value ($000) $10,179 Avg Close — Range —
Q2 2024
Shares 118,945 Value ($000) $9,258 Avg Close — Range —
Q1 2024
Shares 110,917 Value ($000) $9,032 Avg Close — Range —
Q4 2023
Shares 116,670 Value ($000) $8,788 Avg Close — Range —
Q3 2023
Shares 114,929 Value ($000) $7,780 Avg Close — Range —
Q2 2023
Shares 81,740 Value ($000) $5,583 Avg Close — Range —
Q1 2023
Shares 64,383 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 69,953 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 68,925 Value ($000) $4,171 Avg Close — Range —
Q2 2022
Shares 6,473 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 2,948 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 2,823 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 398 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $4 Avg Close — Range —