SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 523,834 Value ($000) $14,369 Avg Close — Range —
Q3 2025
Shares 440,853 Value ($000) $12,035 Avg Close — Range —
Q2 2025
Shares 413,294 Value ($000) $11,123 Avg Close — Range —
Q1 2025
Shares 475,536 Value ($000) $13,296 Avg Close — Range —
Q4 2024
Shares 443,228 Value ($000) $12,260 Avg Close — Range —
Q3 2024
Shares 123,393 Value ($000) $10,419 Avg Close — Range —
Q2 2024
Shares 119,775 Value ($000) $9,322 Avg Close — Range —
Q1 2024
Shares 134,347 Value ($000) $10,833 Avg Close — Range —
Q4 2023
Shares 122,458 Value ($000) $9,323 Avg Close — Range —
Q3 2023
Shares 88,557 Value ($000) $6,266 Avg Close — Range —
Q2 2023
Shares 87,552 Value ($000) $6,294 Avg Close — Range —
Q1 2023
Shares 134,559 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 128,596 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 122,022 Value ($000) $8,105 Avg Close — Range —
Q2 2022
Shares 106,064 Value ($000) $7,596 Avg Close — Range —
Q1 2022
Shares 47,901 Value ($000) $3,778 Avg Close — Range —
Q4 2021
Shares 30,211 Value ($000) $2,441 Avg Close — Range —
Q3 2021
Shares 22,019 Value ($000) $1,634 Avg Close — Range —
Q2 2021
Shares 7,833 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 1,234 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 257 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 255 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 252 Value ($000) $11 Avg Close — Range —