Rockefeller Capital Management L.P.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1739439
NEW YORK, NY
All Filings in FNDA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $911,879 | 23,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $785,746 | 24,229 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $737,302 | 23,399 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $673,835 | 21,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $445,765 | 15,559 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $425,887 | 15,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $546,241 | 18,392 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $216,434 | 4,447 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $159,127 | 3,406 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $82,999 | 1,952 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $78,734 | 1,740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $363,902 | 6,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $200,584 | 3,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,896 | 3,301 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,822 | 3,012 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $152,384 | 3,008 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $36,825 | 858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,356 | 858 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,215 | 858 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,196 | 858 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||