SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 115,943 Value ($000) $2,826 Avg Close Range
Q3 2025
Shares 113,122 Value ($000) $2,760 Avg Close Range
Q2 2025
Shares 166,119 Value ($000) $4,050 Avg Close Range
Q1 2025
Shares 88,030 Value ($000) $2,143 Avg Close Range
Q4 2024
Shares 93,100 Value ($000) $2,240 Avg Close Range
Q3 2024
Shares 45,663 Value ($000) $2,237 Avg Close Range
Q2 2024
Shares 57,685 Value ($000) $2,776 Avg Close Range
Q1 2024
Shares 64,909 Value ($000) $3,129 Avg Close Range
Q4 2023
Shares 49,317 Value ($000) $2,389 Avg Close Range
Q3 2023
Shares 61,156 Value ($000) $2,929 Avg Close Range
Q2 2023
Shares 78,678 Value ($000) $3,781 Avg Close Range
Q1 2023
Shares 62,597 Value ($000) $3 Avg Close Range
Q4 2022
Shares 11,263 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,165 Value ($000) $490 Avg Close Range
Q2 2022
Shares 9,767 Value ($000) $480 Avg Close Range
Q1 2022
Shares 7,997 Value ($000) $396 Avg Close Range
Q4 2021
Shares 9,716 Value ($000) $494 Avg Close Range
Q3 2021
Shares 11,135 Value ($000) $570 Avg Close Range
Q2 2021
Shares 9,529 Value ($000) $488 Avg Close Range
Q1 2021
Shares 9,571 Value ($000) $491 Avg Close Range
Q4 2020
Shares 6,937 Value ($000) $356 Avg Close Range
Q3 2020
Shares 6,784 Value ($000) $349 Avg Close Range
Q2 2020
Shares 2,216 Value ($000) $114 Avg Close Range
Q1 2020
Shares 3,530 Value ($000) $183 Avg Close Range
Q4 2019
Shares 8,042 Value ($000) $406 Avg Close Range
Q3 2019
Shares 7,769 Value ($000) $393 Avg Close Range
Q2 2019
Shares 11,750 Value ($000) $594 Avg Close Range
Q1 2019
Shares 12,132 Value ($000) $609 Avg Close Range