Rockefeller Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Rockefeller Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.72M	Buy	213,700 +622	+0.3%	+$20.6K	0.01%	811
2026 Q1	$6.2M	Buy	213,078 +5,469	+3%	+$164K	0.01%	843
2025 Q4	$5.91M	Buy	207,609 +94	+0%	+$2.65K	0.01%	820
2025 Q3	$5.79M	Buy	207,515 +12,276	+6%	+$328K	0.01%	774
2025 Q2	$4.94M	Buy	195,239 +365	+0.2%	+$8.63K	0.01%	794
2025 Q1	$4.57M	Sell	194,874 -1,311	-0.7%	-$33.4K	0.01%	772
2024 Q4	$5.07M	Sell	196,185 -291	-0.1%	-$7.74K	0.01%	715
2024 Q3	$5.06M	Sell	196,476 -3,978	-2%	-$98.8K	0.01%	699
2024 Q2	$4.76M	Buy	200,454 +64	+0%	+$1.52K	0.01%	699
2024 Q1	$4.93M	Sell	200,390 -18,394	-8%	-$431K	0.01%	695
2023 Q4	$5.17M	Sell	218,784 -19,148	-8%	-$404K	0.02%	626
2023 Q3	$4.93M	Sell	237,932 -11,450	-5%	-$251K	0.02%	580
2023 Q2	$5.1M	Sell	249,382 -5,294	-2%	-$110K	0.02%	590
2023 Q1	$5.34M	Sell	254,676 -15,624	-6%	-$336K	0.02%	554
2022 Q4	$5.47M	Sell	270,300 -33,900	-11%	-$695K	0.03%	508
2022 Q3	$5.75M	Buy	304,200 +228,396	+301%	+$4.78M	0.03%	491
2022 Q2	$1.48M	Sell	75,804 -4,862	-6%	-$104K	0.01%	862
2022 Q1	$1.91M	Buy	80,666 +10,986	+16%	+$259K	0.01%	816
2021 Q4	$1.78M	Buy	69,680 +26,492	+61%	+$685K	0.01%	843
2021 Q3	$1.08M	Buy	43,188 +25,372	+142%	+$644K	0.01%	972
2021 Q2	$463K	Buy	17,816 +4,076	+30%	+$104K	﹤0.01%	1223
2021 Q1	$341K	Buy	13,740 +4,972	+57%	+$122K	﹤0.01%	1151
2020 Q4	$195K	Buy	8,768 +92	+1%	+$1.83K	﹤0.01%	1200
2020 Q3	$148K	Buy	8,676 +68	+0.8%	+$1.17K	﹤0.01%	1137
2020 Q2	$141K	Sell	8,608 -164	-2%	-$2.46K	﹤0.01%	1055
2020 Q1	$113K	Buy	8,772 +5,156	+143%	+$87.6K	﹤0.01%	986
2019 Q4	$68K	Buy	3,616 +196	+6%	+$3.55K	﹤0.01%	1072
2019 Q3	$60K	Buy	3,420 +732	+27%	+$12.9K	﹤0.01%	916
2019 Q2	$48K	Buy	2,688 +104	+4%	+$1.84K	﹤0.01%	818
2019 Q1	$45K	Buy	+2,584	New	+$44.2K	﹤0.01%	952

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Rockefeller Capital Management's SCHA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 0.29% in Q2 2026, buying an estimated $20.6K and bringing the position to 213,700 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #811.

Rockefeller Capital Management first reported a position in SCHA in Q1 2019 and has held it in 30 quarters since. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Rockefeller Capital Management held 213,700 shares of Schwab U.S Small- Cap ETF worth $7.72M as of Q2 2026.
Rockefeller Capital Management bought 622 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $20.6K.
Schwab U.S Small- Cap ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #811 holding.
Rockefeller Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q1 2019 and has held it in 30 quarters since.
1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.