Rockefeller Capital Management L.P.
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $218,609,574 | 2,188,065 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,184,164 | 64,776 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,359,557 | 234,103 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,654,906 | 238,310 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $19,674,151 | 265,831 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,893,377 | 44,644 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,060,050 | 41,526 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $20,875,732 | 288,578 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $17,115,238 | 248,768 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $13,075,642 | 238,172 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $14,091,780 | 248,620 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $415,792 | 7,938 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $44,627 | 536 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $10,536,573 | 146,606 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $2,371,650 | 37,538 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,818,061 | 33,425 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,825,423 | 33,596 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,614,882 | 35,899 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,590,942 | 35,585 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,251,447 | 34,542 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,311,748 | 43,585 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,635,240 | 45,135 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,497,583 | 44,386 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,324,560 | 39,398 | Shares | Defined | 2020-05-12 |