SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 1,347 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 532 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,958 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 355 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 354 Value ($000) $13 Avg Close — Range —