SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 27,592 Value ($000) $995 Avg Close Range
Q3 2025
Shares 28,152 Value ($000) $1,018 Avg Close Range
Q2 2025
Shares 20,678 Value ($000) $683 Avg Close Range
Q1 2024
Shares 10,327 Value ($000) $287 Avg Close Range
Q4 2023
Shares 10,891 Value ($000) $296 Avg Close Range
Q3 2023
Shares 11,585 Value ($000) $304 Avg Close Range
Q2 2023
Shares 11,847 Value ($000) $317 Avg Close Range
Q4 2022
Shares 4,857 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,337 Value ($000) $77 Avg Close Range
Q2 2022
Shares 3,065 Value ($000) $79 Avg Close Range
Q1 2022
Shares 11,136 Value ($000) $321 Avg Close Range
Q4 2021
Shares 5,297 Value ($000) $163 Avg Close Range
Q3 2021
Shares 3,423 Value ($000) $109 Avg Close Range
Q2 2021
Shares 3,582 Value ($000) $115 Avg Close Range
Q1 2021
Shares 2,733 Value ($000) $83 Avg Close Range
Q4 2020
Shares 670 Value ($000) $18 Avg Close Range
Q3 2020
Shares 670 Value ($000) $15 Avg Close Range
Q2 2020
Shares 670 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,055 Value ($000) $22 Avg Close Range
Q4 2019
Shares 670 Value ($000) $20 Avg Close Range
Q3 2019
Shares 670 Value ($000) $18 Avg Close Range
Q2 2019
Shares 670 Value ($000) $19 Avg Close Range