Schwab U S Small Cap ETF shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 208k | 27.90 |
| 2025-06-30 | $4.9M | 195k | 25.30 |
| 2025-03-31 | $4.6M | 195k | 23.43 |
| 2024-12-31 | $5.1M | 196k | 25.86 |
| 2024-09-30 | $5.1M | 98k | 51.50 |
| 2024-06-30 | $4.8M | 100k | 47.45 |
| 2024-03-31 | $4.9M | 100k | 49.24 |
| 2023-12-31 | $5.2M | 109k | 47.24 |
| 2023-09-30 | $4.9M | 119k | 41.40 |
| 2023-06-30 | $5.5M | 125k | 43.80 |
| 2023-03-31 | $5.3M | 127k | 41.93 |
| 2022-12-31 | $5.5M | 135k | 40.46 |
| 2022-09-30 | $5.7M | 152k | 37.80 |
| 2022-06-30 | $1.5M | 38k | 38.98 |
| 2022-03-31 | $1.9M | 40k | 47.36 |
| 2021-12-31 | $1.8M | 17k | 102.40 |
| 2021-09-30 | $1.1M | 11k | 100.00 |
| 2021-06-30 | $462k | 4.5k | 103.81 |
| 2021-03-31 | $334k | 3.4k | 97.22 |
| 2020-12-31 | $195k | 2.2k | 88.96 |
| 2020-09-30 | $148k | 2.2k | 68.23 |
| 2020-06-30 | $141k | 2.2k | 65.52 |
| 2020-03-31 | $113k | 2.2k | 51.53 |
| 2019-12-31 | $68k | 904 | 75.22 |
| 2019-09-30 | $60k | 855 | 70.18 |
| 2019-06-30 | $48k | 672 | 71.43 |
| 2019-03-31 | $45k | 646 | 69.66 |
More positions owned by Rockefeller Capital Management
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