Rockefeller Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
354,112
+195,845
| +124% | +$4.67M | 0.02% | 657 |
|
|
2025
Q1 | $3.41M | Buy |
158,267
+78,654
| +99% | +$1.69M | 0.01% | 846 |
|
|
2024
Q4 | $1.81M | Buy |
79,613
+4,649
| +6% | +$106K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $1.66M | Sell |
74,964
-1,344
| -2% | -$29.8K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $1.6M | Buy |
76,308
+20,634
| +37% | +$432K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $1.13M | Sell |
55,674
-5,565
| -9% | -$113K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $1.14M | Buy |
61,239
+16,899
| +38% | +$314K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $737K | Buy |
44,340
+7,932
| +22% | +$132K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $627K | Sell |
36,408
-3,699
| -9% | -$63.7K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $639K | Buy |
40,107
+3,129
| +8% | +$49.9K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $551K | Sell |
36,978
-2,598
| -7% | -$38.7K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $553K | Sell |
39,576
-972
| -2% | -$13.6K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $597K | Sell |
40,548
-7,782
| -16% | -$115K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $860K | Buy |
48,330
+1,836
| +4% | +$32.7K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $875K | Buy |
46,494
+17,280
| +59% | +$325K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $505K | Buy |
29,214
+12,858
| +79% | +$222K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $284K | Buy |
16,356
+13,596
| +493% | +$236K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $44K | Buy |
2,760
+96
| +4% | +$1.53K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $40K | Sell |
2,664
-36
| -1% | -$541 | ﹤0.01% | 1747 |
|
|
2020
Q3 | $35K | Buy |
2,700
+1,308
| +94% | +$17K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $17K | Sell |
1,392
-774
| -36% | -$9.45K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $22K | Buy |
2,166
+780
| +56% | +$7.92K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $18K | Buy |
1,386
+6
| +0.4% | +$78 | ﹤0.01% | 1434 |
|
|
2019
Q3 | $16K | Buy |
1,380
+120
| +10% | +$1.39K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $15K | Buy |
1,260
+666
| +112% | +$7.93K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $7K | Buy |
594
+306
| +106% | +$3.61K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 850 |
|