SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 39,449 Value ($000) $1,757 Avg Close Range
Q3 2025
Shares 24,130 Value ($000) $1,074 Avg Close Range
Q2 2025
Shares 21,597 Value ($000) $908 Avg Close Range
Q1 2025
Shares 21,497 Value ($000) $778 Avg Close Range
Q4 2024
Shares 22,637 Value ($000) $773 Avg Close Range
Q3 2024
Shares 20,688 Value ($000) $789 Avg Close Range
Q2 2024
Shares 20,536 Value ($000) $714 Avg Close Range
Q1 2024
Shares 20,717 Value ($000) $735 Avg Close Range
Q4 2023
Shares 23,221 Value ($000) $810 Avg Close Range
Q3 2023
Shares 21,879 Value ($000) $703 Avg Close Range
Q2 2023
Shares 21,880 Value ($000) $726 Avg Close Range
Q1 2023
Shares 6,376 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,331 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,496 Value ($000) $121 Avg Close Range
Q2 2022
Shares 4,625 Value ($000) $140 Avg Close Range
Q1 2022
Shares 7,483 Value ($000) $263 Avg Close Range
Q4 2021
Shares 4,477 Value ($000) $166 Avg Close Range
Q3 2021
Shares 4,561 Value ($000) $176 Avg Close Range
Q2 2021
Shares 1,014 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,011 Value ($000) $37 Avg Close Range
Q4 2020
Shares 439 Value ($000) $15 Avg Close Range
Q3 2020
Shares 439 Value ($000) $13 Avg Close Range
Q2 2020
Shares 439 Value ($000) $12 Avg Close Range
Q1 2020
Shares 439 Value ($000) $10 Avg Close Range
Q4 2019
Shares 439 Value ($000) $15 Avg Close Range
Q3 2019
Shares 439 Value ($000) $13 Avg Close Range
Q2 2019
Shares 439 Value ($000) $14 Avg Close Range