SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 25,258 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 24,343 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 22,894 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 11,602 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 5,913 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,264 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,771 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 5,745 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 1,672 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,757 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,660 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,001 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 433 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 433 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 433 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,089 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 513 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 513 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 513 Value ($000) $13 Avg Close — Range —