Rockefeller Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5M	Buy	645,546 +24,873	+4%	+$789K	0.03%	479
2026 Q1	$19M	Buy	620,673 +96,839	+18%	+$2.94M	0.03%	454
2025 Q4	$14.4M	Buy	523,834 +82,981	+19%	+$2.26M	0.03%	530
2025 Q3	$12M	Buy	440,853 +27,559	+7%	+$752K	0.02%	577
2025 Q2	$11.1M	Sell	413,294 -62,242	-13%	-$1.63M	0.02%	576
2025 Q1	$13.3M	Buy	475,536 +32,308	+7%	+$901K	0.03%	482
2024 Q4	$12.3M	Buy	443,228 +73,049	+20%	+$2.08M	0.03%	498
2024 Q3	$10.4M	Buy	370,179 +10,854	+3%	+$296K	0.03%	535
2024 Q2	$9.32M	Sell	359,325 -43,716	-11%	-$1.14M	0.03%	535
2024 Q1	$10.8M	Buy	403,041 +35,667	+10%	+$921K	0.03%	478
2023 Q4	$9.32M	Buy	367,374 +101,703	+38%	+$2.42M	0.03%	479
2023 Q3	$6.27M	Buy	265,671 +3,015	+1%	+$74K	0.02%	530
2023 Q2	$6.29M	Sell	262,656 -141,021	-35%	-$3.37M	0.02%	549
2023 Q1	$9.84M	Buy	403,677 +17,889	+5%	+$447K	0.04%	409
2022 Q4	$9.71M	Buy	385,788 +19,722	+5%	+$487K	0.05%	367
2022 Q3	$8.11M	Buy	366,066 +47,874	+15%	+$1.16M	0.04%	411
2022 Q2	$7.6M	Buy	318,192 +174,489	+121%	+$4.44M	0.04%	415
2022 Q1	$3.78M	Buy	143,703 +53,070	+59%	+$1.39M	0.02%	611
2021 Q4	$2.44M	Buy	90,633 +24,576	+37%	+$638K	0.01%	733
2021 Q3	$1.63M	Buy	66,057 +42,558	+181%	+$1.08M	0.01%	820
2021 Q2	$591K	Buy	23,499 +19,797	+535%	+$500K	﹤0.01%	1126
2021 Q1	$90K	Buy	3,702 +2,925	+376%	+$66.5K	﹤0.01%	1654
2020 Q4	$16K	Buy	777 +6	+0.8%	+$122	﹤0.01%	2094
2020 Q3	$14K	Buy	771 +6	+0.8%	+$110	﹤0.01%	1913
2020 Q2	$13K	Buy	765 +9	+1%	+$152	﹤0.01%	1821
2020 Q1	$11K	Buy	+756	New	+$13.6K	﹤0.01%	1722

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Rockefeller Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 4% in Q2 2026, buying an estimated $789K and bringing the position to 645,546 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #479.

Rockefeller Capital Management first reported a position in SCHD in Q1 2020 and has held it in 26 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Rockefeller Capital Management held 645,546 shares of Schwab US Dividend Equity ETF worth $20.5M as of Q2 2026.
Rockefeller Capital Management bought 24,873 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $789K.
Schwab US Dividend Equity ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #479 holding.
Rockefeller Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 26 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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