SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 18,751 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 18,572 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 10,480 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 18,809 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 986 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,673 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 51,324 Value ($000) $3,115 Avg Close — Range —
Q4 2021
Shares 163,047 Value ($000) $10,254 Avg Close — Range —
Q3 2021
Shares 169,972 Value ($000) $10,636 Avg Close — Range —
Q2 2021
Shares 142,458 Value ($000) $8,905 Avg Close — Range —
Q1 2021
Shares 288 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 602 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 3,934 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,420 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 288 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 799 Value ($000) $45 Avg Close — Range —