Rockefeller Capital Management
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Rockefeller Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Rockefeller Capital Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.2M Buy
350,744
+9,387
+3% +$274K 0.02% 598
2025
Q1 		$8.55M Buy
341,357
+56,794
+20% +$1.42M 0.02% 612
2024
Q4 		$7.93M Buy
284,563
+22,315
+9% +$622K 0.02% 605
2024
Q3 		$6.83M Sell
262,248
-3,432
-1% -$89.4K 0.02% 625
2024
Q2 		$6.7M Buy
265,680
+12,748
+5% +$321K 0.02% 615
2024
Q1 		$5.86M Sell
252,932
-14,748
-6% -$342K 0.02% 644
2023
Q4 		$5.55M Buy
267,680
+4,500
+2% +$93.3K 0.02% 611
2023
Q3 		$4.78M Buy
263,180
+9,252
+4% +$168K 0.02% 585
2023
Q2 		$4.76M Buy
253,928
+2,628
+1% +$49.2K 0.02% 606
2023
Q1 		$4.09M Sell
251,300
-22,916
-8% -$373K 0.02% 614
2022
Q4 		$3.81M Sell
274,216
-62,588
-19% -$869K 0.02% 581
2022
Q3 		$4.7M Buy
336,804
+8,104
+2% +$113K 0.02% 547
2022
Q2 		$4.77M Buy
328,700
+22,652
+7% +$328K 0.03% 534
2022
Q1 		$5.72M Buy
306,048
+17,760
+6% +$332K 0.03% 516
2021
Q4 		$5.9M Buy
288,288
+24,160
+9% +$494K 0.03% 493
2021
Q3 		$4.89M Buy
264,128
+960
+0.4% +$17.8K 0.03% 489
2021
Q2 		$4.8M Sell
263,168
-12,352
-4% -$225K 0.03% 459
2021
Q1 		$4.47M Sell
275,520
-26,648
-9% -$432K 0.03% 392
2020
Q4 		$4.85M Buy
302,168
+4,928
+2% +$79.1K 0.04% 333
2020
Q3 		$4.28M Buy
+297,240
New +$4.28M 0.04% 295
2020
Q2 		– Sell
-592
Closed -$6K – 2676
2020
Q1 		$6K Hold
592
– – ﹤0.01% 1906
2019
Q4 		$7K Hold
592
– – ﹤0.01% 1711
2019
Q3 		$6K Hold
592
– – ﹤0.01% 1583
2019
Q2 		$6K Buy
+592
New +$6K ﹤0.01% 1403