Rockefeller Capital Management L.P. Schwab Strategic U.S. Reit ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 366,104 shares of SCHH stock, worth $7.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
366,104
Previous 385,741 5.09%
Holding current value
$7.4 Million
Previous $7.7 Million 10.11%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.78 - $23.53 $388,419 - $462,058
-19,637 Reduced 5.09%
366,104 $8.48 Million
Q2 2024

Aug 12, 2024
SELL
$18.53 - $20.2 $116,701 - $127,219
-6,298 Reduced 1.61%
385,741 $7.7 Million
Q1 2024

May 14, 2024
SELL
$19.39 - $20.93 $480,852 - $519,043
-24,799 Reduced 5.95%
392,039 $7.96 Million
Q4 2023

Feb 14, 2024
BUY
$16.76 - $20.95 $32,732 - $40,915
1,953 Added 0.47%
416,838 $8.63 Million
Q3 2023

Nov 14, 2023
SELL
$17.52 - $20.27 $784,720 - $907,893
-44,790 Reduced 9.74%
414,885 $7.36 Million
Q2 2023

Aug 14, 2023
SELL
$18.34 - $19.64 $581,524 - $622,745
-31,708 Reduced 6.45%
459,675 $8.98 Million
Q1 2023

May 17, 2023
SELL
$18.01 - $21.78 $16,317 - $19,732
-906 Reduced 0.18%
491,383 $9.58 Million
Q4 2022

Mar 06, 2023
SELL
$17.68 - $20.46 $815,348 - $943,553
-46,117 Reduced 8.57%
492,289 $9.5 Million
Q3 2022

Nov 02, 2022
BUY
$18.45 - $23.6 $9.92 Million - $12.7 Million
537,568 Added 64148.93%
538,406 $10.1 Million
Q2 2022

Aug 12, 2022
SELL
$20.18 - $25.97 $23,650 - $30,436
-1,172 Reduced 58.31%
838 $17,000
Q1 2022

May 13, 2022
BUY
$22.75 - $26.16 $36,968 - $42,510
1,625 Added 422.08%
2,010 $50,000
Q4 2021

Feb 14, 2022
SELL
$22.99 - $26.35 $1,977 - $2,266
-86 Reduced 18.26%
385 $20,000
Q3 2021

Nov 12, 2021
BUY
$22.84 - $24.92 $1,895 - $2,068
83 Added 21.39%
471 $21,000
Q2 2021

Aug 10, 2021
BUY
$20.92 - $23.68 $2,510 - $2,841
120 Added 44.78%
388 $17,000
Q1 2021

May 11, 2021
BUY
$18.25 - $20.79 $54 - $62
3 Added 1.13%
268 $10,000
Q4 2020

Feb 12, 2021
SELL
$17.04 - $19.33 $613 - $695
-36 Reduced 11.96%
265 $10,000
Q3 2020

Nov 13, 2020
SELL
$16.99 - $18.73 $7,730 - $8,522
-455 Reduced 60.19%
301 $10,000
Q2 2020

Aug 12, 2020
SELL
$14.77 - $20.35 $2,924 - $4,029
-198 Reduced 20.75%
756 $27,000
Q1 2020

May 12, 2020
BUY
$13.54 - $24.27 $1,882 - $3,373
139 Added 17.06%
954 $31,000
Q4 2019

Feb 07, 2020
BUY
$22.24 - $24.07 $10,919 - $11,818
491 Added 151.54%
815 $38,000
Q2 2019

Aug 09, 2019
BUY
N/A
324 New
324 $15,000

Others Institutions Holding SCHH

# of Institutions
530
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

SCHH Quotes by TradingView
  • Ticker SCHH
  • Sector ETFs
  • Industry ETFs
More about SCHH
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