SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 28,795 Value ($000) $784 Avg Close Range
Q3 2025
Shares 19,150 Value ($000) $504 Avg Close Range
Q2 2025
Shares 21,828 Value ($000) $536 Avg Close Range
Q1 2025
Shares 17,801 Value ($000) $420 Avg Close Range
Q4 2024
Shares 15,318 Value ($000) $363 Avg Close Range
Q1 2023
Shares 4,328 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,872 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,471 Value ($000) $70 Avg Close Range
Q2 2022
Shares 2,166 Value ($000) $110 Avg Close Range
Q1 2022
Shares 5,895 Value ($000) $344 Avg Close Range
Q4 2021
Shares 2,051 Value ($000) $120 Avg Close Range
Q3 2021
Shares 1,744 Value ($000) $94 Avg Close Range
Q2 2021
Shares 1,449 Value ($000) $79 Avg Close Range
Q1 2021
Shares 1,415 Value ($000) $72 Avg Close Range
Q4 2020
Shares 1,374 Value ($000) $62 Avg Close Range
Q3 2020
Shares 1,374 Value ($000) $53 Avg Close Range
Q2 2020
Shares 1,374 Value ($000) $51 Avg Close Range
Q1 2020
Shares 2,917 Value ($000) $91 Avg Close Range
Q4 2019
Shares 1,374 Value ($000) $59 Avg Close Range
Q3 2019
Shares 1,374 Value ($000) $54 Avg Close Range
Q2 2019
Shares 1,374 Value ($000) $54 Avg Close Range