SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,757,423 Value ($000) $42,248 Avg Close Range
Q3 2025
Shares 1,389,237 Value ($000) $32,341 Avg Close Range
Q2 2025
Shares 223,766 Value ($000) $4,945 Avg Close Range
Q1 2025
Shares 148,533 Value ($000) $2,938 Avg Close Range
Q4 2024
Shares 46,735 Value ($000) $865 Avg Close Range
Q3 2024
Shares 21,572 Value ($000) $887 Avg Close Range
Q2 2024
Shares 22,130 Value ($000) $850 Avg Close Range
Q1 2024
Shares 20,154 Value ($000) $786 Avg Close Range
Q4 2023
Shares 24,712 Value ($000) $913 Avg Close Range
Q3 2023
Shares 20,952 Value ($000) $712 Avg Close Range
Q2 2023
Shares 19,508 Value ($000) $679 Avg Close Range
Q1 2023
Shares 19,019 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,202 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,171 Value ($000) $538 Avg Close Range
Q2 2022
Shares 17,782 Value ($000) $559 Avg Close Range
Q1 2022
Shares 35,350 Value ($000) $1,297 Avg Close Range
Q4 2021
Shares 15,752 Value ($000) $611 Avg Close Range
Q3 2021
Shares 5,613 Value ($000) $216 Avg Close Range
Q2 2021
Shares 4,742 Value ($000) $187 Avg Close Range
Q1 2021
Shares 3,407 Value ($000) $127 Avg Close Range
Q4 2020
Shares 904 Value ($000) $32 Avg Close Range
Q3 2020
Shares 913 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,013 Value ($000) $30 Avg Close Range
Q1 2020
Shares 3,599 Value ($000) $93 Avg Close Range
Q4 2019
Shares 837 Value ($000) $28 Avg Close Range
Q3 2019
Shares 837 Value ($000) $26 Avg Close Range
Q2 2019
Shares 837 Value ($000) $26 Avg Close Range