Rockefeller Capital Management L.P. Schwab Strategic Tr Us Large C 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 Tr Us Large C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,555 shares of SCHV stock, worth $304,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,555

Previous 11,295 2.3%

Holding current value

$304,243

Previous $836,000 11.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $19,091 - $20,896	260 Added 2.3%	11,555 $928,000
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $286 - $303	-4 Reduced 0.04%	11,295 $836,000
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $777,597 - $858,498	11,299 New	11,299 $858,000
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $66,705 - $71,818	1,035 Added 9.24%	12,235 $788,000
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $25,332 - $26,883	400 Added 3.7%	11,200 $751,000
Q1 2023 May 17, 2023	BUY	$62.59 - $69.3 $23,971 - $26,541	383 Added 3.68%	10,800 $708,000
Q4 2022 Mar 06, 2023	SELL	$59.13 - $69.24 $12,594 - $14,748	-213 Reduced 2.0%	10,417 $687,000
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $176,700 - $208,440	3,020 Added 39.68%	10,630 $621,000
Q2 2022 Aug 12, 2022	BUY	$60.93 - $72.3 $67,327 - $79,891	1,105 Added 16.99%	7,610 $474,000
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $27,964 - $30,640	413 Added 6.78%	6,505 $464,000
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $53,505 - $57,760	788 Added 14.86%	6,092 $446,000
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $24,355 - $25,862	364 Added 7.37%	5,304 $357,000
Q2 2021 Aug 10, 2021	BUY	$65.81 - $69.75 $232,967 - $246,915	3,540 Added 252.86%	4,940 $337,000
Q1 2021 May 11, 2021	BUY	$58.71 - $65.66 $77,379 - $86,539	1,318 Added 1607.32%	1,400 $91,000
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $50 - $59	1 Added 1.23%	82 $4,000
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $44,940 - $49,867	-909 Reduced 91.82%	81 $4,000
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $17,770 - $23,277	-421 Reduced 29.84%	990 $50,000
Q1 2020 May 12, 2020	BUY	$38.4 - $61.03 $48,499 - $77,080	1,263 Added 853.38%	1,411 $62,000
Q4 2019 Feb 07, 2020	SELL	$54.73 - $60.25 $2,353 - $2,590	-43 Reduced 22.51%	148 $9,000
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $2,488 - $2,530	44 Added 29.93%	191 $11,000
Q2 2019 Aug 09, 2019	BUY	N/A	69 Added 88.46%	147 $8,000
Q1 2019 May 10, 2019	BUY	N/A	41 Added 110.81%	78 $4,000
Q4 2018 Feb 12, 2019	BUY	N/A	37 New	37 $2,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Schwab Strategic Tr Us Large C Transaction History