SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 4,820 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 15,042 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 314,330 Value ($000) $13,985 Avg Close — Range —
Q4 2022
Shares 4,256 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,256 Value ($000) $178 Avg Close — Range —