SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 207,609 Value ($000) $5,913 Avg Close Range
Q3 2025
Shares 207,515 Value ($000) $5,790 Avg Close Range
Q2 2025
Shares 195,239 Value ($000) $4,940 Avg Close Range
Q1 2025
Shares 194,874 Value ($000) $4,566 Avg Close Range
Q4 2024
Shares 196,185 Value ($000) $5,073 Avg Close Range
Q3 2024
Shares 98,238 Value ($000) $5,059 Avg Close Range
Q2 2024
Shares 100,227 Value ($000) $4,756 Avg Close Range
Q1 2024
Shares 100,195 Value ($000) $4,934 Avg Close Range
Q4 2023
Shares 109,392 Value ($000) $5,168 Avg Close Range
Q3 2023
Shares 118,966 Value ($000) $4,926 Avg Close Range
Q2 2023
Shares 124,691 Value ($000) $5,103 Avg Close Range
Q1 2023
Shares 127,338 Value ($000) $5 Avg Close Range
Q4 2022
Shares 135,150 Value ($000) $5 Avg Close Range
Q3 2022
Shares 152,100 Value ($000) $5,748 Avg Close Range
Q2 2022
Shares 37,902 Value ($000) $1,477 Avg Close Range
Q1 2022
Shares 40,333 Value ($000) $1,910 Avg Close Range
Q4 2021
Shares 17,420 Value ($000) $1,783 Avg Close Range
Q3 2021
Shares 10,797 Value ($000) $1,080 Avg Close Range
Q2 2021
Shares 4,454 Value ($000) $463 Avg Close Range
Q1 2021
Shares 3,435 Value ($000) $341 Avg Close Range
Q4 2020
Shares 2,192 Value ($000) $195 Avg Close Range
Q3 2020
Shares 2,169 Value ($000) $148 Avg Close Range
Q2 2020
Shares 2,152 Value ($000) $141 Avg Close Range
Q1 2020
Shares 2,193 Value ($000) $113 Avg Close Range
Q4 2019
Shares 904 Value ($000) $68 Avg Close Range
Q3 2019
Shares 855 Value ($000) $60 Avg Close Range
Q2 2019
Shares 672 Value ($000) $48 Avg Close Range
Q1 2019
Shares 646 Value ($000) $45 Avg Close Range