SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 507 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 13,843 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 15,231 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 241 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $8 Avg Close — Range —