Rockefeller Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Sell	2,633 -95	-3%	-$4.71K	﹤0.01%	2848
2026 Q1	$128K	Buy	2,728 +1,381	+103%	+$66.8K	﹤0.01%	2734
2025 Q4	$61.4K	Buy	1,347 +47	+4%	+$2.13K	﹤0.01%	2974
2025 Q3	$59.2K	Buy	+1,300	New	+$57.1K	﹤0.01%	2823
2023 Q1	–	Sell	-532	Closed	-$16K	–	3558
2022 Q4	$16K	Buy	532 +168	+46%	+$5.12K	﹤0.01%	2887
2022 Q3	$10K	Hold	364	–	–	﹤0.01%	3096
2022 Q2	$11K	Sell	364 -1,594	-81%	-$55.2K	﹤0.01%	3080
2022 Q1	$73K	Buy	1,958 +1,594	+438%	+$61K	﹤0.01%	2129
2021 Q4	$14K	Sell	364 -63	-15%	-$2.63K	﹤0.01%	2819
2021 Q3	$16K	Buy	427 +72	+20%	+$3.06K	﹤0.01%	2692
2021 Q2	$14K	Buy	355 +1	+0.3%	+$42	﹤0.01%	2641
2021 Q1	$13K	Buy	+354	New	+$13.8K	﹤0.01%	2489

Other funds holding SCHC

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Schwab International Small-Cap Equity ETF (SCHC) stake by 3.5% in Q2 2026, selling an estimated $4.71K and leaving 2,633 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Rockefeller Capital Management first reported a position in SCHC in Q1 2021 and has held it in 12 quarters since. The position peaked at $128K in Q1 2026. 525 funds tracked by Wall St. Rank hold SCHC as of Q2 2026.

Rockefeller Capital Management held 2,633 shares of Schwab International Small-Cap Equity ETF worth $127K as of Q2 2026.
Rockefeller Capital Management sold 95 Schwab International Small-Cap Equity ETF shares in Q2 2026, an estimated $4.71K.
Schwab International Small-Cap Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2848 holding.
Rockefeller Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Schwab International Small-Cap Equity ETF position peaked at $128K in Q1 2026.
525 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2026.

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