Rockefeller Capital Management L.P. Schwab Charles Corp Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Charles Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 265,831 shares of SCHW stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,831

Previous 266,203 0.14%

Holding current value

$20.8 Million

Previous $17.3 Million 14.04%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.31 - $82.85 $23,551 - $30,820	-372 Reduced 0.14%	265,831 $19.7 Million
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $2.46 Million - $3.03 Million	-39,865 Reduced 13.02%	266,203 $17.3 Million
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $1.22 Million - $1.38 Million	17,490 Added 6.06%	306,068 $22.6 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $2.46 Million - $2.88 Million	39,810 Added 16.0%	288,578 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $522,700 - $752,104	10,596 Added 4.45%	248,768 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $566,281 - $709,837	-10,448 Reduced 4.2%	238,172 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $1.25 Million - $1.51 Million	26,442 Added 11.9%	248,620 $14.1 Million
Q1 2023 May 17, 2023	SELL	$51.91 - $85.6 $21 Million - $34.6 Million	-403,898 Reduced 64.51%	222,178 $11.6 Million
Q4 2022 Mar 06, 2023	BUY	$67.43 - $83.26 $31.8 Million - $39.3 Million	472,150 Added 306.74%	626,076 $52.1 Million
Q3 2022 Nov 02, 2022	BUY	$21.16 - $74.92 $2.46 Million - $8.72 Million	116,388 Added 310.05%	153,926 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $28,255 - $39,483	471 Added 1.27%	37,538 $2.37 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $262,719 - $331,584	3,471 Added 10.33%	37,067 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $168,648 - $197,643	-2,303 Reduced 6.42%	33,596 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $20,937 - $24,297	314 Added 0.88%	35,899 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$63.69 - $76.01 $66,428 - $79,278	1,043 Added 3.02%	35,585 $2.59 Million
Q1 2021 May 11, 2021	SELL	$51.54 - $67.65 $466,076 - $611,758	-9,043 Reduced 20.75%	34,542 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$36.75 - $53.04 $56,962 - $82,212	-1,550 Reduced 3.43%	43,585 $2.31 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $24,731 - $27,173	749 Added 1.69%	45,135 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $158,369 - $213,586	4,988 Added 12.66%	44,386 $1.5 Million
Q1 2020 May 12, 2020	SELL	$28.43 - $49.0 $932,475 - $1.61 Million	-32,799 Reduced 45.43%	39,398 $1.32 Million
Q4 2019 Feb 07, 2020	BUY	$35.1 - $51.07 $313,162 - $455,646	8,922 Added 14.1%	72,197 $3.43 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $10,727 - $13,151	297 Added 0.47%	63,275 $2.65 Million
Q2 2019 Aug 09, 2019	SELL	$39.15 - $46.26 $466,198 - $550,864	-11,908 Reduced 15.9%	62,978 $2.53 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $666,912 - $785,816	16,378 Added 27.99%	74,886 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	$38.25 - $52.17 $1.76 Million - $2.4 Million	46,075 Added 370.59%	58,508 $2.43 Million
Q2 2018 Jul 31, 2018	BUY	$50.11 - $59.59 $42,192 - $50,174	842 Added 7.26%	12,433 $636,000
Q1 2018 May 09, 2018	BUY	$48.9 - $57.76 $566,799 - $669,496	11,591 New	11,591 $605,000

Others Institutions Holding SCHW

# of Institutions

2,229

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $142B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Rockefeller Capital Management L.P. Schwab Charles Corp Transaction History