SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 353,936 Value ($000) $7,394 Avg Close Range
Q3 2025
Shares 369,769 Value ($000) $7,976 Avg Close Range
Q2 2025
Shares 348,237 Value ($000) $7,369 Avg Close Range
Q1 2025
Shares 348,535 Value ($000) $7,497 Avg Close Range
Q4 2024
Shares 362,515 Value ($000) $7,635 Avg Close Range
Q3 2024
Shares 366,104 Value ($000) $8,483 Avg Close Range
Q2 2024
Shares 385,741 Value ($000) $7,703 Avg Close Range
Q1 2024
Shares 392,039 Value ($000) $7,958 Avg Close Range
Q4 2023
Shares 416,838 Value ($000) $8,633 Avg Close Range
Q3 2023
Shares 414,885 Value ($000) $7,368 Avg Close Range
Q2 2023
Shares 459,675 Value ($000) $8,557 Avg Close Range
Q1 2023
Shares 491,383 Value ($000) $10 Avg Close Range
Q4 2022
Shares 492,289 Value ($000) $9 Avg Close Range
Q3 2022
Shares 538,406 Value ($000) $10,062 Avg Close Range
Q2 2022
Shares 838 Value ($000) $17 Avg Close Range
Q1 2022
Shares 2,010 Value ($000) $50 Avg Close Range
Q4 2021
Shares 385 Value ($000) $20 Avg Close Range
Q3 2021
Shares 471 Value ($000) $21 Avg Close Range
Q2 2021
Shares 388 Value ($000) $17 Avg Close Range
Q1 2021
Shares 268 Value ($000) $10 Avg Close Range
Q4 2020
Shares 265 Value ($000) $10 Avg Close Range
Q3 2020
Shares 301 Value ($000) $10 Avg Close Range
Q2 2020
Shares 756 Value ($000) $27 Avg Close Range
Q1 2020
Shares 954 Value ($000) $31 Avg Close Range
Q4 2019
Shares 815 Value ($000) $38 Avg Close Range
Q3 2019
Shares 324 Value ($000) $16 Avg Close Range
Q2 2019
Shares 324 Value ($000) $15 Avg Close Range