SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 239,671 Value ($000) $10,836 Avg Close Range
Q3 2025
Shares 108,640 Value ($000) $4,667 Avg Close Range
Q2 2025
Shares 114,233 Value ($000) $4,572 Avg Close Range
Q1 2025
Shares 107,299 Value ($000) $3,878 Avg Close Range
Q4 2024
Shares 104,616 Value ($000) $3,474 Avg Close Range
Q3 2024
Shares 21,947 Value ($000) $820 Avg Close Range
Q2 2024
Shares 25,107 Value ($000) $880 Avg Close Range
Q1 2024
Shares 24,359 Value ($000) $867 Avg Close Range
Q4 2023
Shares 29,380 Value ($000) $991 Avg Close Range
Q3 2023
Shares 17,296 Value ($000) $548 Avg Close Range
Q2 2023
Shares 16,929 Value ($000) $547 Avg Close Range
Q1 2023
Shares 9,570 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,966 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,323 Value ($000) $133 Avg Close Range
Q2 2022
Shares 5,478 Value ($000) $154 Avg Close Range
Q1 2022
Shares 10,096 Value ($000) $324 Avg Close Range
Q4 2021
Shares 5,153 Value ($000) $166 Avg Close Range
Q3 2021
Shares 3,157 Value ($000) $103 Avg Close Range
Q2 2021
Shares 2,737 Value ($000) $90 Avg Close Range
Q1 2021
Shares 2,141 Value ($000) $68 Avg Close Range
Q4 2020
Shares 1,136 Value ($000) $33 Avg Close Range
Q3 2020
Shares 1,136 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,871 Value ($000) $44 Avg Close Range
Q1 2020
Shares 1,916 Value ($000) $40 Avg Close Range
Q4 2019
Shares 1,136 Value ($000) $33 Avg Close Range
Q3 2019
Shares 1,136 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,136 Value ($000) $32 Avg Close Range