SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 4,650 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,439 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,639 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,584 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $84 Avg Close — Range —